META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

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

Q4 2025

Shares 2,758 Value ($000) $3,710 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 5,968 Value ($000) $4,486 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 5,671 Value ($000) $4,042 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 5,515 Value ($000) $2,876 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 7,076 Value ($000) $4,670 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 6,749 Value ($000) $3,957 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 6,738 Value ($000) $3,603 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 10,040 Value ($000) $4,837 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 8,649 Value ($000) $3,409 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 9,172 Value ($000) $2,886 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 9,134 Value ($000) $2,886 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 8,129 Value ($000) $1,687 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 4,319 Value ($000) $585 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 5,467 Value ($000) $703 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 9,977 Value ($000) $1,643 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 5,496 Value ($000) $1,222 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 10,711 Value ($000) $3,603 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 9,386 Value ($000) $3,148 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 10,754 Value ($000) $3,739 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 9,727 Value ($000) $2,994 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 9,191 Value ($000) $2,511 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 9,113 Value ($000) $2,387 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 9,106 Value ($000) $2,068 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 8,547 Value ($000) $1,426 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 8,108 Value ($000) $1,664 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 8,168 Value ($000) $1,455 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 8,319 Value ($000) $1,606 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 8,135 Value ($000) $1,352 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 6,273 Value ($000) $905 Avg Close $143.86 Range $122.17 - $164.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,758	$3,710	$667.32	$580.78 - $758.54
Q3 2025	5,968	$4,486	$743.23	$690.17 - $795.06
Q2 2025	5,671	$4,042	$616.61	$478.72 - $746.79
Q1 2025	5,515	$2,876	$643.25	$552.05 - $738.58
Q4 2024	7,076	$4,670	$584.74	$546.88 - $635.88
Q3 2024	6,749	$3,957	$512.12	$440.48 - $575.12
Q2 2024	6,738	$3,603	$483.31	$412.06 - $528.36
Q1 2024	10,040	$4,837	$443.21	$337.65 - $520.49
Q4 2023	8,649	$3,409	$323.40	$277.46 - $359.39
Q3 2023	9,172	$2,886	$299.21	$272.48 - $323.94
Q2 2023	9,134	$2,886	$245.05	$205.69 - $287.78
Q1 2023	8,129	$1,687	$169.12	$121.43 - $210.70
Q4 2022	4,319	$585	$116.61	$87.48 - $141.40
Q3 2022	5,467	$703	$160.96	$133.19 - $182.57
Q2 2022	9,977	$1,643	$191.58	$153.18 - $235.22
Q1 2022	5,496	$1,222	$248.19	$184.53 - $340.71
Q4 2021	10,711	$3,603	$329.69	$297.42 - $351.38
Q3 2021	9,386	$3,148	$357.67	$332.18 - $381.66
Q2 2021	10,754	$3,739	$318.58	$293.99 - $355.66
Q1 2021	9,727	$2,994	$267.39	$242.91 - $297.63
Q4 2020	9,191	$2,511	$272.24	$253.05 - $295.32
Q3 2020	9,113	$2,387	$256.10	$225.33 - $302.56
Q2 2020	9,106	$2,068	$207.33	$149.78 - $243.49
Q1 2020	8,547	$1,426	$194.43	$136.15 - $222.64
Q4 2019	8,108	$1,664	$192.35	$171.89 - $207.48
Q3 2019	8,168	$1,455	$188.76	$174.44 - $207.21
Q2 2019	8,319	$1,606	$181.44	$159.72 - $197.50
Q1 2019	8,135	$1,352	$157.93	$127.67 - $173.09
Q4 2018	6,273	$905	$143.86	$122.17 - $164.73