META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Tactive Advisors, LLC's Holding History (CIK: 0002002409)

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

Q4 2025

Shares 7,297 Value ($000) $4,817 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 6,943 Value ($000) $5,099 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 6,747 Value ($000) $4,980 Avg Close $616.61 Range $478.72 - $746.79

Q1 2024

Shares 5,797 Value ($000) $2,815 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 665 Value ($000) $235 Avg Close $323.40 Range $277.46 - $359.39

Q2 2023

Shares 1,897 Value ($000) $544 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 1,160 Value ($000) $246 Avg Close $169.12 Range $121.43 - $210.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,297	$4,817	$667.32	$580.78 - $758.54
Q3 2025	6,943	$5,099	$743.23	$690.17 - $795.06
Q2 2025	6,747	$4,980	$616.61	$478.72 - $746.79
Q1 2024	5,797	$2,815	$443.21	$337.65 - $520.49
Q4 2023	665	$235	$323.40	$277.46 - $359.39
Q2 2023	1,897	$544	$245.05	$205.69 - $287.78
Q1 2023	1,160	$246	$169.12	$121.43 - $210.70