META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Triasima Portfolio Management inc.'s Holding History (CIK: 0001938757)

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

Q4 2025

Shares 7,558 Value ($000) $4,989 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 10,652 Value ($000) $7,823 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 8,456 Value ($000) $6,241 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 7,300 Value ($000) $4,207 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 3,362 Value ($000) $1,968 Avg Close $584.74 Range $546.88 - $635.88

Q4 2021

Shares 1,093 Value ($000) $0 Avg Close $329.69 Range $297.42 - $351.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,558	$4,989	$667.32	$580.78 - $758.54
Q3 2025	10,652	$7,823	$743.23	$690.17 - $795.06
Q2 2025	8,456	$6,241	$616.61	$478.72 - $746.79
Q1 2025	7,300	$4,207	$643.25	$552.05 - $738.58
Q4 2024	3,362	$1,968	$584.74	$546.88 - $635.88
Q4 2021	1,093	$0	$329.69	$297.42 - $351.38