META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

BLI - Banque de Luxembourg Investments's Holding History (CIK: 0002052594)

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

Q4 2025

Shares 85,864 Value ($000) $57,186 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 83,540 Value ($000) $62,145 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 25,800 Value ($000) $18,923 Avg Close $616.61 Range $478.72 - $746.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,864	$57,186	$667.32	$580.78 - $758.54
Q3 2025	83,540	$62,145	$743.23	$690.17 - $795.06
Q2 2025	25,800	$18,923	$616.61	$478.72 - $746.79