META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

GatePass Capital, LLC's Holding History (CIK: 0002087399)

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

Q4 2025

Shares 925 Value ($000) $611 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 505 Value ($000) $371 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 431 Value ($000) $318 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 362 Value ($000) $209 Avg Close $643.25 Range $552.05 - $738.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	925	$611	$667.32	$580.78 - $758.54
Q3 2025	505	$371	$743.23	$690.17 - $795.06
Q2 2025	431	$318	$616.61	$478.72 - $746.79
Q1 2025	362	$209	$643.25	$552.05 - $738.58