META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q4 2025

Shares 6,144 Value ($000) $4,056 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 6,425 Value ($000) $4,719 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 6,545 Value ($000) $4,831 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 6,794 Value ($000) $3,916 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 7,113 Value ($000) $4,165 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 7,283 Value ($000) $4,169 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 7,401 Value ($000) $3,732 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 7,309 Value ($000) $3,549 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 9,614 Value ($000) $3,402 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 11,090 Value ($000) $3,331 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 12,620 Value ($000) $3,622 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 12,839 Value ($000) $2,721 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 13,109 Value ($000) $1,578 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 13,077 Value ($000) $1,774 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 13,039 Value ($000) $2,102 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 12,703 Value ($000) $2,824 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 13,154 Value ($000) $4,424 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 13,866 Value ($000) $4,706 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 12,497 Value ($000) $4,345 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 17,270 Value ($000) $5,100 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 22,200 Value ($000) $6,064 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 19,888 Value ($000) $5,208 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 6,486 Value ($000) $1,473 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 5,777 Value ($000) $964 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 6,232 Value ($000) $1,279 Avg Close $192.35 Range $171.89 - $207.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,144	$4,056	$667.32	$580.78 - $758.54
Q3 2025	6,425	$4,719	$743.23	$690.17 - $795.06
Q2 2025	6,545	$4,831	$616.61	$478.72 - $746.79
Q1 2025	6,794	$3,916	$643.25	$552.05 - $738.58
Q4 2024	7,113	$4,165	$584.74	$546.88 - $635.88
Q3 2024	7,283	$4,169	$512.12	$440.48 - $575.12
Q2 2024	7,401	$3,732	$483.31	$412.06 - $528.36
Q1 2024	7,309	$3,549	$443.21	$337.65 - $520.49
Q4 2023	9,614	$3,402	$323.40	$277.46 - $359.39
Q3 2023	11,090	$3,331	$299.21	$272.48 - $323.94
Q2 2023	12,620	$3,622	$245.05	$205.69 - $287.78
Q1 2023	12,839	$2,721	$169.12	$121.43 - $210.70
Q4 2022	13,109	$1,578	$116.61	$87.48 - $141.40
Q3 2022	13,077	$1,774	$160.96	$133.19 - $182.57
Q2 2022	13,039	$2,102	$191.58	$153.18 - $235.22
Q1 2022	12,703	$2,824	$248.19	$184.53 - $340.71
Q4 2021	13,154	$4,424	$329.69	$297.42 - $351.38
Q3 2021	13,866	$4,706	$357.67	$332.18 - $381.66
Q2 2021	12,497	$4,345	$318.58	$293.99 - $355.66
Q1 2021	17,270	$5,100	$267.39	$242.91 - $297.63
Q4 2020	22,200	$6,064	$272.24	$253.05 - $295.32
Q3 2020	19,888	$5,208	$256.10	$225.33 - $302.56
Q2 2020	6,486	$1,473	$207.33	$149.78 - $243.49
Q1 2020	5,777	$964	$194.43	$136.15 - $222.64
Q4 2019	6,232	$1,279	$192.35	$171.89 - $207.48