META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

RPS ADVISORY SOLUTIONS LLC's Holding History (CIK: 0002031671)

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

Q4 2025

Shares 1,154 Value ($000) $761 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 832 Value ($000) $611 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 891 Value ($000) $658 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 870 Value ($000) $502 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 899 Value ($000) $527 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 961 Value ($000) $550 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 942 Value ($000) $475 Avg Close $483.31 Range $412.06 - $528.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,154	$761	$667.32	$580.78 - $758.54
Q3 2025	832	$611	$743.23	$690.17 - $795.06
Q2 2025	891	$658	$616.61	$478.72 - $746.79
Q1 2025	870	$502	$643.25	$552.05 - $738.58
Q4 2024	899	$527	$584.74	$546.88 - $635.88
Q3 2024	961	$550	$512.12	$440.48 - $575.12
Q2 2024	942	$475	$483.31	$412.06 - $528.36