META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Intellus Advisors LLC's Holding History (CIK: 0002055137)

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

Q4 2025

Shares 23,907 Value ($000) $15,781 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 23,527 Value ($000) $17,278 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 23,558 Value ($000) $17,388 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 23,446 Value ($000) $13,513 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 23,621 Value ($000) $13,831 Avg Close $584.74 Range $546.88 - $635.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,907	$15,781	$667.32	$580.78 - $758.54
Q3 2025	23,527	$17,278	$743.23	$690.17 - $795.06
Q2 2025	23,558	$17,388	$616.61	$478.72 - $746.79
Q1 2025	23,446	$13,513	$643.25	$552.05 - $738.58
Q4 2024	23,621	$13,831	$584.74	$546.88 - $635.88