META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Marex Group plc's Holding History (CIK: 0001997464)

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

Q4 2025

Shares 536,204 Value ($000) $353,943 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 312,857 Value ($000) $229,756 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 6,203 Value ($000) $4,573 Avg Close $616.61 Range $478.72 - $746.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	536,204	$353,943	$667.32	$580.78 - $758.54
Q3 2025	312,857	$229,756	$743.23	$690.17 - $795.06
Q2 2025	6,203	$4,573	$616.61	$478.72 - $746.79