META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Groupe la Francaise's Holding History (CIK: 0002056088)

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

Q4 2025

Shares 193,546 Value ($000) $127,079 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 236,626 Value ($000) $171,694 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 260,515 Value ($000) $191,572 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 201,791 Value ($000) $121,430 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 208,948 Value ($000) $127,679 Avg Close $584.74 Range $546.88 - $635.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	193,546	$127,079	$667.32	$580.78 - $758.54
Q3 2025	236,626	$171,694	$743.23	$690.17 - $795.06
Q2 2025	260,515	$191,572	$616.61	$478.72 - $746.79
Q1 2025	201,791	$121,430	$643.25	$552.05 - $738.58
Q4 2024	208,948	$127,679	$584.74	$546.88 - $635.88