FACEBOOK INC

CUSIP: 30303m102 Class: CS

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q4 2025
Shares 336 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 384 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 359 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 361 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 361 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 361 Value ($000) $207 Avg Close — Range —