META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

CAPITAL & PLANNING, LLC's Holding History (CIK: 0002053750)

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

Q3 2025

Shares 5,223 Value ($000) $3,835 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 4,223 Value ($000) $3,117 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 3,817 Value ($000) $2,200 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 2,919 Value ($000) $1,710 Avg Close $584.74 Range $546.88 - $635.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,223	$3,835	$743.23	$690.17 - $795.06
Q2 2025	4,223	$3,117	$616.61	$478.72 - $746.79
Q1 2025	3,817	$2,200	$643.25	$552.05 - $738.58
Q4 2024	2,919	$1,710	$584.74	$546.88 - $635.88