META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2025

Shares 330 Value ($000) $218 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 360 Value ($000) $265 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 328 Value ($000) $242 Avg Close $616.61 Range $478.72 - $746.79

Q3 2024

Shares 354 Value ($000) $203 Avg Close $512.12 Range $440.48 - $575.12

Q2 2021

Shares 751 Value ($000) $261 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 784 Value ($000) $231 Avg Close $267.39 Range $242.91 - $297.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	330	$218	$667.32	$580.78 - $758.54
Q3 2025	360	$265	$743.23	$690.17 - $795.06
Q2 2025	328	$242	$616.61	$478.72 - $746.79
Q3 2024	354	$203	$512.12	$440.48 - $575.12
Q2 2021	751	$261	$318.58	$293.99 - $355.66
Q1 2021	784	$231	$267.39	$242.91 - $297.63