META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Codex Capital Asset Management L.L.C.'s Holding History (CIK: 0002030542)

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

Q4 2025

Shares 25,500 Value ($000) $16,832 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 27,600 Value ($000) $20,269 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 27,600 Value ($000) $20,371 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 27,600 Value ($000) $15,908 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 27,600 Value ($000) $16,160 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 27,600 Value ($000) $15,799 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 27,600 Value ($000) $13,916 Avg Close $483.31 Range $412.06 - $528.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,500	$16,832	$667.32	$580.78 - $758.54
Q3 2025	27,600	$20,269	$743.23	$690.17 - $795.06
Q2 2025	27,600	$20,371	$616.61	$478.72 - $746.79
Q1 2025	27,600	$15,908	$643.25	$552.05 - $738.58
Q4 2024	27,600	$16,160	$584.74	$546.88 - $635.88
Q3 2024	27,600	$15,799	$512.12	$440.48 - $575.12
Q2 2024	27,600	$13,916	$483.31	$412.06 - $528.36