META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

V. M. MANNING & CO., INC.'s Holding History (CIK: 0000062061)

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

Q4 2025

Shares 352 Value ($000) $232 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 405 Value ($000) $300 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 405 Value ($000) $300 Avg Close $616.61 Range $478.72 - $746.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	352	$232	$667.32	$580.78 - $758.54
Q3 2025	405	$300	$743.23	$690.17 - $795.06
Q2 2025	405	$300	$616.61	$478.72 - $746.79