META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Sunpointe, LLC's Holding History (CIK: 0002012181)

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

Q4 2025
Shares 3,034 Value ($000) $2,003 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 2,950 Value ($000) $2,166 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 3,032 Value ($000) $2,238 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 3,084 Value ($000) $1,778 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 2,925 Value ($000) $1,713 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 2,689 Value ($000) $1,539 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 2,707 Value ($000) $1,365 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 2,472 Value ($000) $1,200 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 2,370 Value ($000) $839 Avg Close $323.40 Range $277.46 - $359.39