META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

ADAPT Investment Managers SA's Holding History (CIK: 0002029917)

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

Q4 2025

Shares 14,460 Value ($000) $9,545 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 46,616 Value ($000) $34,234 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 24,140 Value ($000) $17,817 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 24,761 Value ($000) $14,271 Avg Close $643.25 Range $552.05 - $738.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,460	$9,545	$667.32	$580.78 - $758.54
Q3 2025	46,616	$34,234	$743.23	$690.17 - $795.06
Q2 2025	24,140	$17,817	$616.61	$478.72 - $746.79
Q1 2025	24,761	$14,271	$643.25	$552.05 - $738.58