META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Generali Investments Towarzystwo Funduszy Inwestycyjnych's Holding History (CIK: 0002043130)

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

Q4 2025

Shares 4,110 Value ($000) $2,713 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 4,030 Value ($000) $2,960 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 4,050 Value ($000) $2,989 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 2,950 Value ($000) $1,700 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 2,950 Value ($000) $1,727 Avg Close $584.74 Range $546.88 - $635.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,110	$2,713	$667.32	$580.78 - $758.54
Q3 2025	4,030	$2,960	$743.23	$690.17 - $795.06
Q2 2025	4,050	$2,989	$616.61	$478.72 - $746.79
Q1 2025	2,950	$1,700	$643.25	$552.05 - $738.58
Q4 2024	2,950	$1,727	$584.74	$546.88 - $635.88