META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025

Shares 540 Value ($000) $356 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 9,151 Value ($000) $6,720 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 9,098 Value ($000) $6,715 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 10,566 Value ($000) $6,090 Avg Close $643.25 Range $552.05 - $738.58

Q1 2024

Shares 17,755 Value ($000) $8,621 Avg Close $443.21 Range $337.65 - $520.49

Q3 2023

Shares 14,565 Value ($000) $4,373 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 15,260 Value ($000) $4,379 Avg Close $245.05 Range $205.69 - $287.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	540	$356	$667.32	$580.78 - $758.54
Q3 2025	9,151	$6,720	$743.23	$690.17 - $795.06
Q2 2025	9,098	$6,715	$616.61	$478.72 - $746.79
Q1 2025	10,566	$6,090	$643.25	$552.05 - $738.58
Q1 2024	17,755	$8,621	$443.21	$337.65 - $520.49
Q3 2023	14,565	$4,373	$299.21	$272.48 - $323.94
Q2 2023	15,260	$4,379	$245.05	$205.69 - $287.78