META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

DJE Kapital AG's Holding History (CIK: 0001659196)

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

Q4 2025

Shares 225,172 Value ($000) $149,610 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 286,153 Value ($000) $211,116 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 286,153 Value ($000) $211,116 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 254,033 Value ($000) $141,887 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 360,163 Value ($000) $211,538 Avg Close $584.74 Range $546.88 - $635.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	225,172	$149,610	$667.32	$580.78 - $758.54
Q3 2025	286,153	$211,116	$743.23	$690.17 - $795.06
Q2 2025	286,153	$211,116	$616.61	$478.72 - $746.79
Q1 2025	254,033	$141,887	$643.25	$552.05 - $738.58
Q4 2024	360,163	$211,538	$584.74	$546.88 - $635.88