META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Permanens Capital L.P.'s Holding History (CIK: 0001599637)

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

Q4 2025

Shares 4,553 Value ($000) $3,005 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 1,635 Value ($000) $1,201 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 2,244 Value ($000) $1,656 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 2,035 Value ($000) $1,173 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 1,986 Value ($000) $1,163 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 1,986 Value ($000) $1,137 Avg Close $512.12 Range $440.48 - $575.12

Q4 2019

Shares 135 Value ($000) $28 Avg Close $192.35 Range $171.89 - $207.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,553	$3,005	$667.32	$580.78 - $758.54
Q3 2025	1,635	$1,201	$743.23	$690.17 - $795.06
Q2 2025	2,244	$1,656	$616.61	$478.72 - $746.79
Q1 2025	2,035	$1,173	$643.25	$552.05 - $738.58
Q4 2024	1,986	$1,163	$584.74	$546.88 - $635.88
Q3 2024	1,986	$1,137	$512.12	$440.48 - $575.12
Q4 2019	135	$28	$192.35	$171.89 - $207.48