FACEBOOK INC

CUSIP: 30303m102 Class: CS

Councilmark Asset Management, LLC's Holding History (CIK: 0002022076)

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

Q4 2025
Shares 2,995 Value ($000) $1,977 Avg Close — Range —
Q3 2025
Shares 3,023 Value ($000) $2,220 Avg Close — Range —
Q2 2025
Shares 3,023 Value ($000) $2,231 Avg Close — Range —
Q1 2025
Shares 3,019 Value ($000) $1,740 Avg Close — Range —
Q4 2024
Shares 3,025 Value ($000) $1,771 Avg Close — Range —
Q3 2024
Shares 2,998 Value ($000) $1,716 Avg Close — Range —
Q2 2024
Shares 2,998 Value ($000) $1,512 Avg Close — Range —
Q1 2024
Shares 2,998 Value ($000) $1,456 Avg Close — Range —