META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

CAPE ANN SAVINGS BANK's Holding History (CIK: 0000936938)

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

Q4 2025

Shares 2,423 Value ($000) $1,599 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 2,411 Value ($000) $1,771 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 2,381 Value ($000) $1,757 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 2,533 Value ($000) $1,460 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 2,692 Value ($000) $1,576 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 2,712 Value ($000) $1,552 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 2,617 Value ($000) $1,320 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 1,335 Value ($000) $648 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 591 Value ($000) $231 Avg Close $323.40 Range $277.46 - $359.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,423	$1,599	$667.32	$580.78 - $758.54
Q3 2025	2,411	$1,771	$743.23	$690.17 - $795.06
Q2 2025	2,381	$1,757	$616.61	$478.72 - $746.79
Q1 2025	2,533	$1,460	$643.25	$552.05 - $738.58
Q4 2024	2,692	$1,576	$584.74	$546.88 - $635.88
Q3 2024	2,712	$1,552	$512.12	$440.48 - $575.12
Q2 2024	2,617	$1,320	$483.31	$412.06 - $528.36
Q1 2024	1,335	$648	$443.21	$337.65 - $520.49
Q4 2023	591	$231	$323.40	$277.46 - $359.39