META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Banque Transatlantique SA's Holding History (CIK: 0002056095)

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

Q4 2025

Shares 37,600 Value ($000) $24,830 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 38,886 Value ($000) $28,432 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 30,819 Value ($000) $22,747 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 20,695 Value ($000) $11,935 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 5,018 Value ($000) $4,802 Avg Close $584.74 Range $546.88 - $635.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,600	$24,830	$667.32	$580.78 - $758.54
Q3 2025	38,886	$28,432	$743.23	$690.17 - $795.06
Q2 2025	30,819	$22,747	$616.61	$478.72 - $746.79
Q1 2025	20,695	$11,935	$643.25	$552.05 - $738.58
Q4 2024	5,018	$4,802	$584.74	$546.88 - $635.88