META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

HOWARD BAILEY SECURITIES, LLC's Holding History (CIK: 0002043986)

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

Q4 2025

Shares 787 Value ($000) $520 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 811 Value ($000) $596 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 739 Value ($000) $545 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 731 Value ($000) $421 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 602 Value ($000) $352 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 502 Value ($000) $287 Avg Close $512.12 Range $440.48 - $575.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	787	$520	$667.32	$580.78 - $758.54
Q3 2025	811	$596	$743.23	$690.17 - $795.06
Q2 2025	739	$545	$616.61	$478.72 - $746.79
Q1 2025	731	$421	$643.25	$552.05 - $738.58
Q4 2024	602	$352	$584.74	$546.88 - $635.88
Q3 2024	502	$287	$512.12	$440.48 - $575.12