META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q4 2025
Shares 896 Value ($000) $591 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 921 Value ($000) $677 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 870 Value ($000) $642 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 690 Value ($000) $398 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 634 Value ($000) $371 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 592 Value ($000) $339 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 618 Value ($000) $312 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 606 Value ($000) $294 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 455 Value ($000) $161 Avg Close $323.40 Range $277.46 - $359.39