META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Element Squared LLC's Holding History (CIK: 0002086643)

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

Q4 2025

Shares 3,682 Value ($000) $2,430 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 3,531 Value ($000) $2,593 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 3,375 Value ($000) $2,491 Avg Close $616.61 Range $478.72 - $746.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,682	$2,430	$667.32	$580.78 - $758.54
Q3 2025	3,531	$2,593	$743.23	$690.17 - $795.06
Q2 2025	3,375	$2,491	$616.61	$478.72 - $746.79