META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

INKWELL CAPITAL LLC's Holding History (CIK: 0002050138)

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

Q4 2025

Shares 4,533 Value ($000) $2,992 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 4,574 Value ($000) $3,359 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 6,104 Value ($000) $4,505 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 6,160 Value ($000) $3,550 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 6,201 Value ($000) $3,631 Avg Close $584.74 Range $546.88 - $635.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,533	$2,992	$667.32	$580.78 - $758.54
Q3 2025	4,574	$3,359	$743.23	$690.17 - $795.06
Q2 2025	6,104	$4,505	$616.61	$478.72 - $746.79
Q1 2025	6,160	$3,550	$643.25	$552.05 - $738.58
Q4 2024	6,201	$3,631	$584.74	$546.88 - $635.88