META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Quantessence Capital LLC's Holding History (CIK: 0002009590)

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

Q3 2025

Shares 11,040 Value ($000) $8,108 Avg Close $743.23 Range $690.17 - $795.06

Q1 2025

Shares 6,538 Value ($000) $3,768 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 17,738 Value ($000) $10,386 Avg Close $584.74 Range $546.88 - $635.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,040	$8,108	$743.23	$690.17 - $795.06
Q1 2025	6,538	$3,768	$643.25	$552.05 - $738.58
Q4 2024	17,738	$10,386	$584.74	$546.88 - $635.88