META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

August Group Capital Ltd's Holding History (CIK: 0002107394)

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

Q4 2025

Shares 2,373 Value ($000) $1,566 Avg Close $667.32 Range $580.78 - $758.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,373	$1,566	$667.32	$580.78 - $758.54