META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

GEM Asset Management, LLC's Holding History (CIK: 0001963319)

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

Q4 2025

Shares 507 Value ($000) $329 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 330 Value ($000) $235 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 365 Value ($000) $263 Avg Close $616.61 Range $478.72 - $746.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	507	$329	$667.32	$580.78 - $758.54
Q3 2025	330	$235	$743.23	$690.17 - $795.06
Q2 2025	365	$263	$616.61	$478.72 - $746.79