META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2025

Shares 32,802 Value ($000) $21,652 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 47,199 Value ($000) $34,662 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 59,803 Value ($000) $44,140 Avg Close $616.61 Range $478.72 - $746.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,802	$21,652	$667.32	$580.78 - $758.54
Q3 2025	47,199	$34,662	$743.23	$690.17 - $795.06
Q2 2025	59,803	$44,140	$616.61	$478.72 - $746.79