META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001004140)

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

Q4 2025

Shares 1,566 Value ($000) $1,034 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 1,613 Value ($000) $1,185 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 1,596 Value ($000) $1,178 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 1,654 Value ($000) $953 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 1,765 Value ($000) $1,033 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 1,668 Value ($000) $955 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 1,587 Value ($000) $800 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 1,587 Value ($000) $771 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 1,660 Value ($000) $588 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 5,559 Value ($000) $1,669 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 5,353 Value ($000) $1,536 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 5,381 Value ($000) $1,140 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 6,381 Value ($000) $848 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 7,153 Value ($000) $971 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 7,153 Value ($000) $1,153 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 7,290 Value ($000) $1,621 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 15,290 Value ($000) $5,143 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 7,414 Value ($000) $2,407 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 5,318 Value ($000) $1,864 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 5,315 Value ($000) $1,565 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 5,315 Value ($000) $1,337 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 1,500 Value ($000) $397 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 12,469 Value ($000) $2,831 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 1,450 Value ($000) $224 Avg Close $194.43 Range $136.15 - $222.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,566	$1,034	$667.32	$580.78 - $758.54
Q3 2025	1,613	$1,185	$743.23	$690.17 - $795.06
Q2 2025	1,596	$1,178	$616.61	$478.72 - $746.79
Q1 2025	1,654	$953	$643.25	$552.05 - $738.58
Q4 2024	1,765	$1,033	$584.74	$546.88 - $635.88
Q3 2024	1,668	$955	$512.12	$440.48 - $575.12
Q2 2024	1,587	$800	$483.31	$412.06 - $528.36
Q1 2024	1,587	$771	$443.21	$337.65 - $520.49
Q4 2023	1,660	$588	$323.40	$277.46 - $359.39
Q3 2023	5,559	$1,669	$299.21	$272.48 - $323.94
Q2 2023	5,353	$1,536	$245.05	$205.69 - $287.78
Q1 2023	5,381	$1,140	$169.12	$121.43 - $210.70
Q4 2022	6,381	$848	$116.61	$87.48 - $141.40
Q3 2022	7,153	$971	$160.96	$133.19 - $182.57
Q2 2022	7,153	$1,153	$191.58	$153.18 - $235.22
Q1 2022	7,290	$1,621	$248.19	$184.53 - $340.71
Q4 2021	15,290	$5,143	$329.69	$297.42 - $351.38
Q3 2021	7,414	$2,407	$357.67	$332.18 - $381.66
Q2 2021	5,318	$1,864	$318.58	$293.99 - $355.66
Q1 2021	5,315	$1,565	$267.39	$242.91 - $297.63
Q4 2020	5,315	$1,337	$272.24	$253.05 - $295.32
Q3 2020	1,500	$397	$256.10	$225.33 - $302.56
Q2 2020	12,469	$2,831	$207.33	$149.78 - $243.49
Q1 2020	1,450	$224	$194.43	$136.15 - $222.64