META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

MATAURO, LLC's Holding History (CIK: 0002052964)

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

Q4 2025

Shares 1,810 Value ($000) $1,195 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 1,087 Value ($000) $798 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 1,623 Value ($000) $1,198 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 1,492 Value ($000) $860 Avg Close $643.25 Range $552.05 - $738.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,810	$1,195	$667.32	$580.78 - $758.54
Q3 2025	1,087	$798	$743.23	$690.17 - $795.06
Q2 2025	1,623	$1,198	$616.61	$478.72 - $746.79
Q1 2025	1,492	$860	$643.25	$552.05 - $738.58