META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

DSG Capital Advisors, LLC's Holding History (CIK: 0002060765)

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

Q4 2025

Shares 18,092 Value ($000) $11,232 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 18,204 Value ($000) $13,369 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 17,900 Value ($000) $13,212 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 17,105 Value ($000) $9,859 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 17,025 Value ($000) $9,968 Avg Close $584.74 Range $546.88 - $635.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,092	$11,232	$667.32	$580.78 - $758.54
Q3 2025	18,204	$13,369	$743.23	$690.17 - $795.06
Q2 2025	17,900	$13,212	$616.61	$478.72 - $746.79
Q1 2025	17,105	$9,859	$643.25	$552.05 - $738.58
Q4 2024	17,025	$9,968	$584.74	$546.88 - $635.88