META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

KAMES CAPITAL plc's Holding History (CIK: 0001539994)

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

Q4 2025

Shares 320,747 Value ($000) $211,639 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 465,288 Value ($000) $341,746 Avg Close $743.23 Range $690.17 - $795.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	320,747	$211,639	$667.32	$580.78 - $758.54
Q3 2025	465,288	$341,746	$743.23	$690.17 - $795.06