META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Night Squared LP's Holding History (CIK: 0002058786)

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

Q4 2025

Shares 5,782 Value ($000) $3,817 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 7,281 Value ($000) $5,347 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 7,305 Value ($000) $5,392 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 7,621 Value ($000) $4,392 Avg Close $643.25 Range $552.05 - $738.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,782	$3,817	$667.32	$580.78 - $758.54
Q3 2025	7,281	$5,347	$743.23	$690.17 - $795.06
Q2 2025	7,305	$5,392	$616.61	$478.72 - $746.79
Q1 2025	7,621	$4,392	$643.25	$552.05 - $738.58