META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

BLKBRD Asset Management, LP's Holding History (CIK: 0002035232)

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

Q4 2025

Shares 5,974 Value ($000) $3,943 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 25,519 Value ($000) $18,741 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 8,411 Value ($000) $6,208 Avg Close $616.61 Range $478.72 - $746.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,974	$3,943	$667.32	$580.78 - $758.54
Q3 2025	25,519	$18,741	$743.23	$690.17 - $795.06
Q2 2025	8,411	$6,208	$616.61	$478.72 - $746.79