META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

PALLADIEM, LLC's Holding History (CIK: 0001629271)

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

Q4 2025

Shares 255 Value ($000) $170 Avg Close $667.32 Range $580.78 - $758.54

Q1 2022

Shares 1,192 Value ($000) $265 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 1,192 Value ($000) $401 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 1,192 Value ($000) $405 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 1,192 Value ($000) $414 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 1,192 Value ($000) $351 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 1,246 Value ($000) $340 Avg Close $272.24 Range $253.05 - $295.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	255	$170	$667.32	$580.78 - $758.54
Q1 2022	1,192	$265	$248.19	$184.53 - $340.71
Q4 2021	1,192	$401	$329.69	$297.42 - $351.38
Q3 2021	1,192	$405	$357.67	$332.18 - $381.66
Q2 2021	1,192	$414	$318.58	$293.99 - $355.66
Q1 2021	1,192	$351	$267.39	$242.91 - $297.63
Q4 2020	1,246	$340	$272.24	$253.05 - $295.32