META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 307,671 Value ($000) $203,133 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 204,574 Value ($000) $161,506 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 196,251 Value ($000) $152,992 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 194,928 Value ($000) $108,131 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 198,677 Value ($000) $112,406 Avg Close $584.74 Range $546.88 - $635.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	307,671	$203,133	$667.32	$580.78 - $758.54
Q3 2025	204,574	$161,506	$743.23	$690.17 - $795.06
Q2 2025	196,251	$152,992	$616.61	$478.72 - $746.79
Q1 2025	194,928	$108,131	$643.25	$552.05 - $738.58
Q4 2024	198,677	$112,406	$584.74	$546.88 - $635.88