META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Claris Financial LLC's Holding History (CIK: 0002060278)

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

Q4 2025

Shares 893 Value ($000) $589 Avg Close $667.32 Range $580.78 - $758.54

Q2 2025

Shares 708 Value ($000) $522 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 664 Value ($000) $389 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 664 Value ($000) $389 Avg Close $584.74 Range $546.88 - $635.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	893	$589	$667.32	$580.78 - $758.54
Q2 2025	708	$522	$616.61	$478.72 - $746.79
Q1 2025	664	$389	$643.25	$552.05 - $738.58
Q4 2024	664	$389	$584.74	$546.88 - $635.88