META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 109,901 Value ($000) $72,549 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 104,623 Value ($000) $76,839 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 122,938 Value ($000) $90,737 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 130,027 Value ($000) $74,943 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 134,567 Value ($000) $78,792 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 103,015 Value ($000) $58,968 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 50,454 Value ($000) $25,369 Avg Close $483.31 Range $412.06 - $528.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,901	$72,549	$667.32	$580.78 - $758.54
Q3 2025	104,623	$76,839	$743.23	$690.17 - $795.06
Q2 2025	122,938	$90,737	$616.61	$478.72 - $746.79
Q1 2025	130,027	$74,943	$643.25	$552.05 - $738.58
Q4 2024	134,567	$78,792	$584.74	$546.88 - $635.88
Q3 2024	103,015	$58,968	$512.12	$440.48 - $575.12
Q2 2024	50,454	$25,369	$483.31	$412.06 - $528.36