META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Cascades Capital Asset Management, LLC's Holding History (CIK: 0002035512)

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

Q4 2025

Shares 4,349 Value ($000) $2,870 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 3,806 Value ($000) $2,795 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 3,795 Value ($000) $2,801 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 3,938 Value ($000) $2,269 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 4,056 Value ($000) $2,375 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 3,965 Value ($000) $2,270 Avg Close $512.12 Range $440.48 - $575.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,349	$2,870	$667.32	$580.78 - $758.54
Q3 2025	3,806	$2,795	$743.23	$690.17 - $795.06
Q2 2025	3,795	$2,801	$616.61	$478.72 - $746.79
Q1 2025	3,938	$2,269	$643.25	$552.05 - $738.58
Q4 2024	4,056	$2,375	$584.74	$546.88 - $635.88
Q3 2024	3,965	$2,270	$512.12	$440.48 - $575.12