META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025

Shares 452 Value ($000) $298 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 7,991 Value ($000) $5,868 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 7,644 Value ($000) $5,642 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 1,256 Value ($000) $724 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 737 Value ($000) $432 Avg Close $584.74 Range $546.88 - $635.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	452	$298	$667.32	$580.78 - $758.54
Q3 2025	7,991	$5,868	$743.23	$690.17 - $795.06
Q2 2025	7,644	$5,642	$616.61	$478.72 - $746.79
Q1 2025	1,256	$724	$643.25	$552.05 - $738.58
Q4 2024	737	$432	$584.74	$546.88 - $635.88