META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Rockingstone Advisors LLC's Holding History (CIK: 0002027176)

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

Q4 2025

Shares 4,853 Value ($000) $3,203 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 4,732 Value ($000) $3,475 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 5,146 Value ($000) $3,798 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 6,943 Value ($000) $4,002 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 7,183 Value ($000) $4,206 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 7,049 Value ($000) $4,035 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 7,229 Value ($000) $3,645 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 7,007 Value ($000) $3,402 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 7,347 Value ($000) $2,601 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 8,266 Value ($000) $2,482 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 6,071 Value ($000) $1,742 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 5,923 Value ($000) $1,255 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 4,046 Value ($000) $487 Avg Close $116.61 Range $87.48 - $141.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,853	$3,203	$667.32	$580.78 - $758.54
Q3 2025	4,732	$3,475	$743.23	$690.17 - $795.06
Q2 2025	5,146	$3,798	$616.61	$478.72 - $746.79
Q1 2025	6,943	$4,002	$643.25	$552.05 - $738.58
Q4 2024	7,183	$4,206	$584.74	$546.88 - $635.88
Q3 2024	7,049	$4,035	$512.12	$440.48 - $575.12
Q2 2024	7,229	$3,645	$483.31	$412.06 - $528.36
Q1 2024	7,007	$3,402	$443.21	$337.65 - $520.49
Q4 2023	7,347	$2,601	$323.40	$277.46 - $359.39
Q3 2023	8,266	$2,482	$299.21	$272.48 - $323.94
Q2 2023	6,071	$1,742	$245.05	$205.69 - $287.78
Q1 2023	5,923	$1,255	$169.12	$121.43 - $210.70
Q4 2022	4,046	$487	$116.61	$87.48 - $141.40