FACEBOOK INC

CUSIP: 30303m102 Class: CS

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

Legato Capital Management LLC
Value ($000) $3,485 Shares 5,279
BERKSHIRE ASSET MANAGEMENT LLC/PA
Value ($000) $2,602 Shares 3,943

Increased Positions (15)

FRANKLIN STREET ADVISORS INC /NC
Value ($000) $58,368 (-4.4%) Shares 88,424 (+6.3%)
Private Capital Advisors, Inc.
Value ($000) $23,194 (-2.3%) Shares 35,138 (+8.7%)
COZAD ASSET MANAGEMENT INC
Value ($000) $19,210 (+9.1%) Shares 29,102 (+21.4%)
L & S Advisors Inc
Value ($000) $20,097 (-3.5%) Shares 30,445 (+7.3%)
AUXIER ASSET MANAGEMENT LLC
Value ($000) $10,161 (-5.2%) Shares 15,393 (+5.5%)
BAHL & GAYNOR INC
Value ($000) $89,193 (-0.2%) Shares 135,122 (+11.0%)
WEIK CAPITAL MANAGEMENT
Value ($000) $1,165 (-8.2%) Shares 1,765 (+2.1%)
ELCO Management Co., LLC
Value ($000) $218 (+4.1%) Shares 330 (+15.8%)
DF DENT & CO INC
Value ($000) $2,595 (+11.6%) Shares 3,931 (+24.2%)
Pinnacle Holdings, LLC
Value ($000) $314 (-0.0%) Shares 476 (+11.2%)
Douglass Winthrop Advisors, LLC
Value ($000) $6,129 (-5.9%) Shares 9,285 (+4.7%)
EVERETT HARRIS & CO /CA/
Value ($000) $9,311 (-8.9%) Shares 14,105 (+1.3%)
CHICKASAW CAPITAL MANAGEMENT LLC
Value ($000) $5 (-5.3%) Shares 7,600 (+5.4%)
BARR E S & CO
Value ($000) $863 (-7.0%) Shares 1,308 (+3.5%)
JOHN G ULLMAN & ASSOCIATES INC
Value ($000) $222 (-4.1%) Shares 336 (+6.7%)

Decreased Positions (12)

ZEVENBERGEN CAPITAL INVESTMENTS LLC
Value ($000) $219,337 (-22.9%) Shares 332,284 (-14.3%)
MITCHELL CAPITAL MANAGEMENT CO
Value ($000) $17,154 (-11.6%) Shares 25,987 (-1.7%)
Ancora Advisors LLC
Value ($000) $12,507 (-64.9%) Shares 18,948 (-60.9%)
Azimuth Capital Investment Management LLC
Value ($000) $26,059 (-20.5%) Shares 39,478 (-11.5%)
Sageworth Trust Co
Value ($000) $356 (-93.5%) Shares 539 (-92.8%)
DUMONT & BLAKE INVESTMENT ADVISORS LLC
Value ($000) $3 (-99.9%) Shares 4,309 (-2.4%)
ISTHMUS PARTNERS, LLC
Value ($000) $1,621 (-18.0%) Shares 2,455 (-8.7%)
Mengis Capital Management, Inc.
Value ($000) $1,228 (-21.1%) Shares 1,860 (-12.3%)
GLOBALT Investments LLC / GA
Value ($000) $13,113 (-13.0%) Shares 19,866 (-3.2%)
Lipe & Dalton
Value ($000) $2 (-12.4%) Shares 2,629 (-2.5%)
Sequent Asset Management, LLC
Value ($000) $222 (-21.3%) Shares 336 (-12.5%)
Corundum Group, Inc.
Value ($000) $250 (-17.1%) Shares 379 (-7.8%)

Exited Positions (9)

Calydon Capital
Value ($000) $12,602 Shares 17,160
WD RUTHERFORD LLC
Value ($000) $4,652 Shares 6,334
New England Research & Management, Inc.
Value ($000) $3,771 Shares 5,135
EdgeRock Capital LLC
Value ($000) $2,033 Shares 2,769
Corundum Trust Company, INC
Value ($000) $99 Shares 135
NICHOLS & PRATT ADVISERS LLP /MA
Value ($000) $257 Shares 350
SONATA CAPITAL GROUP INC
Value ($000) $2 Shares 2,498
JMG Financial Group, Ltd.
Value ($000) $259 Shares 353
ZEVIN ASSET MANAGEMENT LLC
Value ($000) $0 Shares 341