META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Rubicon Global Capital Ltd's Holding History (CIK: 0002055276)

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

Q4 2025

Shares 69,857 Value ($000) $46,112 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 71,907 Value ($000) $52,807 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 76,007 Value ($000) $56,100 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 88,507 Value ($000) $51,012 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 91,807 Value ($000) $53,754 Avg Close $584.74 Range $546.88 - $635.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,857	$46,112	$667.32	$580.78 - $758.54
Q3 2025	71,907	$52,807	$743.23	$690.17 - $795.06
Q2 2025	76,007	$56,100	$616.61	$478.72 - $746.79
Q1 2025	88,507	$51,012	$643.25	$552.05 - $738.58
Q4 2024	91,807	$53,754	$584.74	$546.88 - $635.88