META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 12,760 Value ($000) $8,423 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 39,378 Value ($000) $28,918 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 86,238 Value ($000) $63,651 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 33,284 Value ($000) $19,184 Avg Close $643.25 Range $552.05 - $738.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,760	$8,423	$667.32	$580.78 - $758.54
Q3 2025	39,378	$28,918	$743.23	$690.17 - $795.06
Q2 2025	86,238	$63,651	$616.61	$478.72 - $746.79
Q1 2025	33,284	$19,184	$643.25	$552.05 - $738.58