META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

PLANNING ALTERNATIVES LTD /ADV's Holding History (CIK: 0000712011)

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

Q4 2025

Shares 748 Value ($000) $494 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 1,557 Value ($000) $1,143 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 1,205 Value ($000) $889 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 1,219 Value ($000) $703 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 412 Value ($000) $241 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 377 Value ($000) $216 Avg Close $512.12 Range $440.48 - $575.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	748	$494	$667.32	$580.78 - $758.54
Q3 2025	1,557	$1,143	$743.23	$690.17 - $795.06
Q2 2025	1,205	$889	$616.61	$478.72 - $746.79
Q1 2025	1,219	$703	$643.25	$552.05 - $738.58
Q4 2024	412	$241	$584.74	$546.88 - $635.88
Q3 2024	377	$216	$512.12	$440.48 - $575.12