META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 62,004 Value ($000) $40,928 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 81,198 Value ($000) $59,630 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 81,691 Value ($000) $60,295 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 87,609 Value ($000) $50,494 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 82,249 Value ($000) $48,158 Avg Close $584.74 Range $546.88 - $635.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,004	$40,928	$667.32	$580.78 - $758.54
Q3 2025	81,198	$59,630	$743.23	$690.17 - $795.06
Q2 2025	81,691	$60,295	$616.61	$478.72 - $746.79
Q1 2025	87,609	$50,494	$643.25	$552.05 - $738.58
Q4 2024	82,249	$48,158	$584.74	$546.88 - $635.88