META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

VIRTUE ASSET MANAGEMENT LLC's Holding History (CIK: 0002094533)

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

Q3 2025

Shares 321 Value ($000) $236 Avg Close $743.23 Range $690.17 - $795.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	321	$236	$743.23	$690.17 - $795.06