META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q3 2025

Shares 215 Value ($000) $158 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 225 Value ($000) $166 Avg Close $616.61 Range $478.72 - $746.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	215	$158	$743.23	$690.17 - $795.06
Q2 2025	225	$166	$616.61	$478.72 - $746.79