META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

SummitTX Capital, L.P.'s Holding History (CIK: 0002052310)

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

Q4 2025
Shares 2,335 Value ($000) $1,541 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 22,008 Value ($000) $16,162 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 19,509 Value ($000) $14,399 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 13,129 Value ($000) $7,567 Avg Close $643.25 Range $552.05 - $738.58