META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Nutshell Asset Management Ltd's Holding History (CIK: 0002021442)

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

Q3 2025

Shares 6,945 Value ($000) $5,100 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 3,500 Value ($000) $2,583 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 19,000 Value ($000) $10,951 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 11,963 Value ($000) $7,004 Avg Close $584.74 Range $546.88 - $635.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,945	$5,100	$743.23	$690.17 - $795.06
Q2 2025	3,500	$2,583	$616.61	$478.72 - $746.79
Q1 2025	19,000	$10,951	$643.25	$552.05 - $738.58
Q4 2024	11,963	$7,004	$584.74	$546.88 - $635.88