META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Impact Capital Partners LLC's Holding History (CIK: 0002054916)

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

Q4 2025

Shares 5,232 Value ($000) $3,454 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 5,290 Value ($000) $3,885 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 5,168 Value ($000) $3,814 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 4,991 Value ($000) $2,877 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 4,869 Value ($000) $2,851 Avg Close $584.74 Range $546.88 - $635.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,232	$3,454	$667.32	$580.78 - $758.54
Q3 2025	5,290	$3,885	$743.23	$690.17 - $795.06
Q2 2025	5,168	$3,814	$616.61	$478.72 - $746.79
Q1 2025	4,991	$2,877	$643.25	$552.05 - $738.58
Q4 2024	4,869	$2,851	$584.74	$546.88 - $635.88