META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Aviso Financial Inc.'s Holding History (CIK: 0002033534)

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

Q4 2025

Shares 14,082 Value ($000) $9,295 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 14,063 Value ($000) $10,328 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 13,338 Value ($000) $9,845 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 12,426 Value ($000) $7,162 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 10,205 Value ($000) $5,975 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 8,570 Value ($000) $4,906 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 7,971 Value ($000) $4,019 Avg Close $483.31 Range $412.06 - $528.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,082	$9,295	$667.32	$580.78 - $758.54
Q3 2025	14,063	$10,328	$743.23	$690.17 - $795.06
Q2 2025	13,338	$9,845	$616.61	$478.72 - $746.79
Q1 2025	12,426	$7,162	$643.25	$552.05 - $738.58
Q4 2024	10,205	$5,975	$584.74	$546.88 - $635.88
Q3 2024	8,570	$4,906	$512.12	$440.48 - $575.12
Q2 2024	7,971	$4,019	$483.31	$412.06 - $528.36