META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 58,813 Value ($000) $38,822 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 57,887 Value ($000) $42,511 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 58,273 Value ($000) $43,011 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 58,140 Value ($000) $33,510 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 58,458 Value ($000) $34,228 Avg Close $584.74 Range $546.88 - $635.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,813	$38,822	$667.32	$580.78 - $758.54
Q3 2025	57,887	$42,511	$743.23	$690.17 - $795.06
Q2 2025	58,273	$43,011	$616.61	$478.72 - $746.79
Q1 2025	58,140	$33,510	$643.25	$552.05 - $738.58
Q4 2024	58,458	$34,228	$584.74	$546.88 - $635.88