META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 45,479 Value ($000) $30,020 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 46,005 Value ($000) $33,785 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 46,005 Value ($000) $33,956 Avg Close $616.61 Range $478.72 - $746.79

Q4 2023

Shares 199,531 Value ($000) $70,626 Avg Close $323.40 Range $277.46 - $359.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,479	$30,020	$667.32	$580.78 - $758.54
Q3 2025	46,005	$33,785	$743.23	$690.17 - $795.06
Q2 2025	46,005	$33,956	$616.61	$478.72 - $746.79
Q4 2023	199,531	$70,626	$323.40	$277.46 - $359.39