META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Generali Investments, Management Co LLC's Holding History (CIK: 0002043136)

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

Q4 2025

Shares 46,760 Value ($000) $30,866 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 34,784 Value ($000) $25,545 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 33,805 Value ($000) $24,917 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 36,440 Value ($000) $21,003 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 38,315 Value ($000) $22,434 Avg Close $584.74 Range $546.88 - $635.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,760	$30,866	$667.32	$580.78 - $758.54
Q3 2025	34,784	$25,545	$743.23	$690.17 - $795.06
Q2 2025	33,805	$24,917	$616.61	$478.72 - $746.79
Q1 2025	36,440	$21,003	$643.25	$552.05 - $738.58
Q4 2024	38,315	$22,434	$584.74	$546.88 - $635.88