META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Kepler Cheuvreux (Suisse) SA's Holding History (CIK: 0002096459)

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

Q4 2025

Shares 64,109 Value ($000) $42,310 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 81,183 Value ($000) $59,607 Avg Close $743.23 Range $690.17 - $795.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,109	$42,310	$667.32	$580.78 - $758.54
Q3 2025	81,183	$59,607	$743.23	$690.17 - $795.06