META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Advanced Portfolio Management, LLC's Holding History (CIK: 0001940461)

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

Q4 2025

Shares 2,545 Value ($000) $1,680 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 36 Value ($000) $26 Avg Close $743.23 Range $690.17 - $795.06

Q4 2024

Shares 2,000 Value ($000) $1,171 Avg Close $584.74 Range $546.88 - $635.88

Q4 2023

Shares 6,608 Value ($000) $2,339 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 1,383 Value ($000) $415 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 6,000 Value ($000) $1,722 Avg Close $245.05 Range $205.69 - $287.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,545	$1,680	$667.32	$580.78 - $758.54
Q3 2025	36	$26	$743.23	$690.17 - $795.06
Q4 2024	2,000	$1,171	$584.74	$546.88 - $635.88
Q4 2023	6,608	$2,339	$323.40	$277.46 - $359.39
Q3 2023	1,383	$415	$299.21	$272.48 - $323.94
Q2 2023	6,000	$1,722	$245.05	$205.69 - $287.78