META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Partners Value Investments LP's Holding History (CIK: 0001162777)

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

Q4 2025

Shares 11,619 Value ($000) $7,670 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 11,619 Value ($000) $8,533 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 11,619 Value ($000) $8,576 Avg Close $616.61 Range $478.72 - $746.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,619	$7,670	$667.32	$580.78 - $758.54
Q3 2025	11,619	$8,533	$743.23	$690.17 - $795.06
Q2 2025	11,619	$8,576	$616.61	$478.72 - $746.79