META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Integrated Quantitative Investments LLC's Holding History (CIK: 0002046834)

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

Q4 2025

Shares 4,579 Value ($000) $3,023 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 3,139 Value ($000) $2,305 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 2,315 Value ($000) $1,709 Avg Close $616.61 Range $478.72 - $746.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,579	$3,023	$667.32	$580.78 - $758.54
Q3 2025	3,139	$2,305	$743.23	$690.17 - $795.06
Q2 2025	2,315	$1,709	$616.61	$478.72 - $746.79