META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Tiptree Advisors, LLC's Holding History (CIK: 0001455452)

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

Q4 2025
Shares 23,300 Value ($000) $15,380 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 28,000 Value ($000) $20,563 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 24,000 Value ($000) $17,714 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 24,000 Value ($000) $13,833 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 24,000 Value ($000) $14,052 Avg Close $584.74 Range $546.88 - $635.88