META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

City Center Advisors, LLC's Holding History (CIK: 0002030341)

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

Q4 2025

Shares 645 Value ($000) $426 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 537 Value ($000) $394 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 529 Value ($000) $390 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 461 Value ($000) $266 Avg Close $643.25 Range $552.05 - $738.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	645	$426	$667.32	$580.78 - $758.54
Q3 2025	537	$394	$743.23	$690.17 - $795.06
Q2 2025	529	$390	$616.61	$478.72 - $746.79
Q1 2025	461	$266	$643.25	$552.05 - $738.58