META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

VEGA INVESTMENT SOLUTIONS's Holding History (CIK: 0002056914)

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

Q4 2025

Shares 7,437 Value ($000) $4,909 Avg Close $667.32 Range $580.78 - $758.54

Q2 2025

Shares 5,837 Value ($000) $4,308 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 3,980 Value ($000) $2,277 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 3,486 Value ($000) $2,041 Avg Close $584.74 Range $546.88 - $635.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,437	$4,909	$667.32	$580.78 - $758.54
Q2 2025	5,837	$4,308	$616.61	$478.72 - $746.79
Q1 2025	3,980	$2,277	$643.25	$552.05 - $738.58
Q4 2024	3,486	$2,041	$584.74	$546.88 - $635.88