META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 532 Value ($000) $351 Avg Close $667.32 Range $580.78 - $758.54

Q1 2025

Shares 1,809 Value ($000) $1,043 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 1,385 Value ($000) $811 Avg Close $584.74 Range $546.88 - $635.88

Q4 2023

Shares 4,491 Value ($000) $1,590 Avg Close $323.40 Range $277.46 - $359.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	532	$351	$667.32	$580.78 - $758.54
Q1 2025	1,809	$1,043	$643.25	$552.05 - $738.58
Q4 2024	1,385	$811	$584.74	$546.88 - $635.88
Q4 2023	4,491	$1,590	$323.40	$277.46 - $359.39