META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 248,234 Value ($000) $163,851 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 249,450 Value ($000) $183,183 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 250,837 Value ($000) $185,138 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 245,139 Value ($000) $141,285 Avg Close $643.25 Range $552.05 - $738.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	248,234	$163,851	$667.32	$580.78 - $758.54
Q3 2025	249,450	$183,183	$743.23	$690.17 - $795.06
Q2 2025	250,837	$185,138	$616.61	$478.72 - $746.79
Q1 2025	245,139	$141,285	$643.25	$552.05 - $738.58