META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

14B Captial Management LP's Holding History (CIK: 0002009911)

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

Q4 2025
Shares 9,400 Value ($000) $6,205 Avg Close $667.32 Range $580.78 - $758.54
Q1 2025
Shares 16,400 Value ($000) $9,452 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 16,100 Value ($000) $9,427 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 16,100 Value ($000) $9,216 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 39,000 Value ($000) $19,665 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 52,500 Value ($000) $25,493 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 54,000 Value ($000) $19,114 Avg Close $323.40 Range $277.46 - $359.39