META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025

Shares 1,560 Value ($000) $1,030 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 1,560 Value ($000) $1,146 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 1,535 Value ($000) $1,133 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 1,550 Value ($000) $893 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 1,551 Value ($000) $908 Avg Close $584.74 Range $546.88 - $635.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,560	$1,030	$667.32	$580.78 - $758.54
Q3 2025	1,560	$1,146	$743.23	$690.17 - $795.06
Q2 2025	1,535	$1,133	$616.61	$478.72 - $746.79
Q1 2025	1,550	$893	$643.25	$552.05 - $738.58
Q4 2024	1,551	$908	$584.74	$546.88 - $635.88