META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

CAPITAL CITY TRUST CO/FL's Holding History (CIK: 0001095836)

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

Q4 2025
Shares 7,152 Value ($000) $4,721 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 6,973 Value ($000) $5,121 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 6,915 Value ($000) $5,104 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 6,851 Value ($000) $3,949 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 6,687 Value ($000) $3,915 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 6,146 Value ($000) $3,518 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 5,729 Value ($000) $2,889 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 5,616 Value ($000) $2,727 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 5,065 Value ($000) $1,793 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 3,491 Value ($000) $1,048 Avg Close $299.21 Range $272.48 - $323.94