META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Comprehensive Financial Management LLC's Holding History (CIK: 0001799802)

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

Q4 2025

Shares 6,865 Value ($000) $4,532 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 11,615 Value ($000) $8,530 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 11,615 Value ($000) $8,573 Avg Close $616.61 Range $478.72 - $746.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,865	$4,532	$667.32	$580.78 - $758.54
Q3 2025	11,615	$8,530	$743.23	$690.17 - $795.06
Q2 2025	11,615	$8,573	$616.61	$478.72 - $746.79