META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Warm Springs Advisors Inc.'s Holding History (CIK: 0002057078)

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

Q4 2025

Shares 1,323 Value ($000) $873 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 1,379 Value ($000) $1,013 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 844 Value ($000) $623 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 943 Value ($000) $544 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 749 Value ($000) $439 Avg Close $584.74 Range $546.88 - $635.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,323	$873	$667.32	$580.78 - $758.54
Q3 2025	1,379	$1,013	$743.23	$690.17 - $795.06
Q2 2025	844	$623	$616.61	$478.72 - $746.79
Q1 2025	943	$544	$643.25	$552.05 - $738.58
Q4 2024	749	$439	$584.74	$546.88 - $635.88