META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

PROMETHIUM ADVISORS,LLC's Holding History (CIK: 0002034073)

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

Q3 2025

Shares 957 Value ($000) $703 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 673 Value ($000) $497 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 533 Value ($000) $307 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 1,038 Value ($000) $608 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 1,038 Value ($000) $594 Avg Close $512.12 Range $440.48 - $575.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	957	$703	$743.23	$690.17 - $795.06
Q2 2025	673	$497	$616.61	$478.72 - $746.79
Q1 2025	533	$307	$643.25	$552.05 - $738.58
Q4 2024	1,038	$608	$584.74	$546.88 - $635.88
Q3 2024	1,038	$594	$512.12	$440.48 - $575.12