META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q4 2025

Shares 5,778 Value ($000) $3,814 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 5,890 Value ($000) $4,325 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 5,985 Value ($000) $4,417 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 5,990 Value ($000) $3,452 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 6,195 Value ($000) $3,627 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 6,184 Value ($000) $3,540 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 6,089 Value ($000) $3,070 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 5,959 Value ($000) $2,894 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 5,860 Value ($000) $2,074 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 5,447 Value ($000) $1,635 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 5,383 Value ($000) $1,545 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 5,231 Value ($000) $1 Avg Close $169.12 Range $121.43 - $210.70

Q1 2020

Shares 34,499 Value ($000) $5,754 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 30,799 Value ($000) $6,321 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 33,979 Value ($000) $6,051 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 33,328 Value ($000) $6,432 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 29,763 Value ($000) $4,961 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 29,297 Value ($000) $3,841 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 21,581 Value ($000) $3,549 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 20,627 Value ($000) $4,008 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 20,356 Value ($000) $3,253 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 7,643 Value ($000) $1,349 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 7,568 Value ($000) $1,293 Avg Close $165.72 Range $146.77 - $174.27

Q2 2017

Shares 7,654 Value ($000) $1,156 Avg Close $147.65 Range $137.85 - $155.41

Q1 2017

Shares 6,882 Value ($000) $977 Avg Close $132.71 Range $114.71 - $141.96

Q4 2016

Shares 7,810 Value ($000) $898 Avg Close $121.96 Range $112.76 - $132.57

Q3 2016

Shares 7,801 Value ($000) $1,001 Avg Close $123.28 Range $112.19 - $131.06

Q2 2016

Shares 7,970 Value ($000) $911 Avg Close $114.43 Range $105.57 - $120.24

Q1 2016

Shares 8,296 Value ($000) $947 Avg Close $104.78 Range $88.75 - $116.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,778	$3,814	$667.32	$580.78 - $758.54
Q3 2025	5,890	$4,325	$743.23	$690.17 - $795.06
Q2 2025	5,985	$4,417	$616.61	$478.72 - $746.79
Q1 2025	5,990	$3,452	$643.25	$552.05 - $738.58
Q4 2024	6,195	$3,627	$584.74	$546.88 - $635.88
Q3 2024	6,184	$3,540	$512.12	$440.48 - $575.12
Q2 2024	6,089	$3,070	$483.31	$412.06 - $528.36
Q1 2024	5,959	$2,894	$443.21	$337.65 - $520.49
Q4 2023	5,860	$2,074	$323.40	$277.46 - $359.39
Q3 2023	5,447	$1,635	$299.21	$272.48 - $323.94
Q2 2023	5,383	$1,545	$245.05	$205.69 - $287.78
Q1 2023	5,231	$1	$169.12	$121.43 - $210.70
Q1 2020	34,499	$5,754	$194.43	$136.15 - $222.64
Q4 2019	30,799	$6,321	$192.35	$171.89 - $207.48
Q3 2019	33,979	$6,051	$188.76	$174.44 - $207.21
Q2 2019	33,328	$6,432	$181.44	$159.72 - $197.50
Q1 2019	29,763	$4,961	$157.93	$127.67 - $173.09
Q4 2018	29,297	$3,841	$143.86	$122.17 - $164.73
Q3 2018	21,581	$3,549	$179.77	$157.77 - $217.10
Q2 2018	20,627	$4,008	$179.45	$149.47 - $202.14
Q1 2018	20,356	$3,253	$178.31	$147.99 - $193.97
Q4 2017	7,643	$1,349	$175.52	$167.12 - $182.97
Q3 2017	7,568	$1,293	$165.72	$146.77 - $174.27
Q2 2017	7,654	$1,156	$147.65	$137.85 - $155.41
Q1 2017	6,882	$977	$132.71	$114.71 - $141.96
Q4 2016	7,810	$898	$121.96	$112.76 - $132.57
Q3 2016	7,801	$1,001	$123.28	$112.19 - $131.06
Q2 2016	7,970	$911	$114.43	$105.57 - $120.24
Q1 2016	8,296	$947	$104.78	$88.75 - $116.77