FACEBOOK INC

CUSIP: 30303m102 Class: CS

GLOBALT Investments LLC / GA's Holding History (CIK: 0002011891)

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

Q4 2025
Shares 19,866 Value ($000) $13,113 Avg Close Range
Q3 2025
Shares 20,523 Value ($000) $15,072 Avg Close Range
Q2 2025
Shares 20,982 Value ($000) $15,487 Avg Close Range
Q1 2025
Shares 21,575 Value ($000) $12,435 Avg Close Range
Q4 2024
Shares 20,919 Value ($000) $12,248 Avg Close Range
Q3 2024
Shares 20,742 Value ($000) $11,874 Avg Close Range
Q2 2024
Shares 21,289 Value ($000) $10,734 Avg Close Range
Q4 2023
Shares 22,451 Value ($000) $7,947 Avg Close Range