META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

FOGEL CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0002011427)

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

Q4 2025

Shares 410 Value ($000) $271 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 375 Value ($000) $275 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 375 Value ($000) $277 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 375 Value ($000) $216 Avg Close $643.25 Range $552.05 - $738.58

Q4 2023

Shares 491 Value ($000) $231 Avg Close $323.40 Range $277.46 - $359.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	410	$271	$667.32	$580.78 - $758.54
Q3 2025	375	$275	$743.23	$690.17 - $795.06
Q2 2025	375	$277	$616.61	$478.72 - $746.79
Q1 2025	375	$216	$643.25	$552.05 - $738.58
Q4 2023	491	$231	$323.40	$277.46 - $359.39