META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

GKV Capital Management Co., Inc.'s Holding History (CIK: 0002052321)

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

Q4 2025

Shares 2,756 Value ($000) $1,819 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 2,491 Value ($000) $1,829 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 2,085 Value ($000) $1,539 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 2,475 Value ($000) $1,426 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 6,311 Value ($000) $3,695 Avg Close $584.74 Range $546.88 - $635.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,756	$1,819	$667.32	$580.78 - $758.54
Q3 2025	2,491	$1,829	$743.23	$690.17 - $795.06
Q2 2025	2,085	$1,539	$616.61	$478.72 - $746.79
Q1 2025	2,475	$1,426	$643.25	$552.05 - $738.58
Q4 2024	6,311	$3,695	$584.74	$546.88 - $635.88