META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025

Shares 10,849 Value ($000) $7,161 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 10,851 Value ($000) $7,969 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 10,425 Value ($000) $7,694 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 10,150 Value ($000) $5,850 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 9,751 Value ($000) $5,709 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 10,643 Value ($000) $6,092 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 10,645 Value ($000) $5,367 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 10,125 Value ($000) $4,916 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 10,440 Value ($000) $3,695 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 10,747 Value ($000) $3,226 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 10,408 Value ($000) $2,987 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 11,444 Value ($000) $2,425 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 9,924 Value ($000) $1 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 8,341 Value ($000) $1,132 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 8,938 Value ($000) $1,441 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 16,029 Value ($000) $3,564 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 27,579 Value ($000) $9,276 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 27,276 Value ($000) $9,257 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 25,480 Value ($000) $8,860 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 25,972 Value ($000) $7,649 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 25,721 Value ($000) $7,025 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 25,158 Value ($000) $6,588 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 22,429 Value ($000) $5,235 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 20,807 Value ($000) $3,470 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 20,982 Value ($000) $4,306 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 20,252 Value ($000) $3,606 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 19,146 Value ($000) $3,695 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 18,759 Value ($000) $3,126 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 15,150 Value ($000) $1,986 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 20,698 Value ($000) $3,403 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 21,555 Value ($000) $4,188 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 23,353 Value ($000) $3,730 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 19,397 Value ($000) $3,422 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 20,735 Value ($000) $3,543 Avg Close $165.72 Range $146.77 - $174.27

Q2 2017

Shares 22,322 Value ($000) $3,370 Avg Close $147.65 Range $137.85 - $155.41

Q1 2017

Shares 22,267 Value ($000) $3,163 Avg Close $132.71 Range $114.71 - $141.96

Q4 2016

Shares 20,942 Value ($000) $2,409 Avg Close $121.96 Range $112.76 - $132.57

Q3 2016

Shares 8,750 Value ($000) $1,122 Avg Close $123.28 Range $112.19 - $131.06

Q2 2016

Shares 8,370 Value ($000) $956 Avg Close $114.43 Range $105.57 - $120.24

Q1 2016

Shares 7,659 Value ($000) $873 Avg Close $104.78 Range $88.75 - $116.77

Q4 2015

Shares 6,610 Value ($000) $691 Avg Close $102.01 Range $87.75 - $109.88

Q3 2015

Shares 5,495 Value ($000) $494 Avg Close $91.13 Range $71.50 - $98.55

Q3 2014

Shares 1,141 Value ($000) $90 Avg Close $72.85 Range $61.78 - $79.16

Q2 2014

Shares 915 Value ($000) $62 Avg Close $61.09 Range $54.28 - $67.53

Q1 2014

Shares 901 Value ($000) $54 Avg Close $62.93 Range $51.49 - $72.09

Q4 2013

Shares 600 Value ($000) $33 Avg Close $49.86 Range $43.25 - $58.17

Q3 2013

Shares 907 Value ($000) $46 Avg Close $36.96 Range $23.98 - $51.24

Q2 2013

Shares 682 Value ($000) $17 Avg Close $25.44 Range $22.51 - $28.87

Q1 2013

Shares 682 Value ($000) $17 Avg Close $28.25 Range $24.55 - $32.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,849	$7,161	$667.32	$580.78 - $758.54
Q3 2025	10,851	$7,969	$743.23	$690.17 - $795.06
Q2 2025	10,425	$7,694	$616.61	$478.72 - $746.79
Q1 2025	10,150	$5,850	$643.25	$552.05 - $738.58
Q4 2024	9,751	$5,709	$584.74	$546.88 - $635.88
Q3 2024	10,643	$6,092	$512.12	$440.48 - $575.12
Q2 2024	10,645	$5,367	$483.31	$412.06 - $528.36
Q1 2024	10,125	$4,916	$443.21	$337.65 - $520.49
Q4 2023	10,440	$3,695	$323.40	$277.46 - $359.39
Q3 2023	10,747	$3,226	$299.21	$272.48 - $323.94
Q2 2023	10,408	$2,987	$245.05	$205.69 - $287.78
Q1 2023	11,444	$2,425	$169.12	$121.43 - $210.70
Q4 2022	9,924	$1	$116.61	$87.48 - $141.40
Q3 2022	8,341	$1,132	$160.96	$133.19 - $182.57
Q2 2022	8,938	$1,441	$191.58	$153.18 - $235.22
Q1 2022	16,029	$3,564	$248.19	$184.53 - $340.71
Q4 2021	27,579	$9,276	$329.69	$297.42 - $351.38
Q3 2021	27,276	$9,257	$357.67	$332.18 - $381.66
Q2 2021	25,480	$8,860	$318.58	$293.99 - $355.66
Q1 2021	25,972	$7,649	$267.39	$242.91 - $297.63
Q4 2020	25,721	$7,025	$272.24	$253.05 - $295.32
Q3 2020	25,158	$6,588	$256.10	$225.33 - $302.56
Q2 2020	22,429	$5,235	$207.33	$149.78 - $243.49
Q1 2020	20,807	$3,470	$194.43	$136.15 - $222.64
Q4 2019	20,982	$4,306	$192.35	$171.89 - $207.48
Q3 2019	20,252	$3,606	$188.76	$174.44 - $207.21
Q2 2019	19,146	$3,695	$181.44	$159.72 - $197.50
Q1 2019	18,759	$3,126	$157.93	$127.67 - $173.09
Q4 2018	15,150	$1,986	$143.86	$122.17 - $164.73
Q3 2018	20,698	$3,403	$179.77	$157.77 - $217.10
Q2 2018	21,555	$4,188	$179.45	$149.47 - $202.14
Q1 2018	23,353	$3,730	$178.31	$147.99 - $193.97
Q4 2017	19,397	$3,422	$175.52	$167.12 - $182.97
Q3 2017	20,735	$3,543	$165.72	$146.77 - $174.27
Q2 2017	22,322	$3,370	$147.65	$137.85 - $155.41
Q1 2017	22,267	$3,163	$132.71	$114.71 - $141.96
Q4 2016	20,942	$2,409	$121.96	$112.76 - $132.57
Q3 2016	8,750	$1,122	$123.28	$112.19 - $131.06
Q2 2016	8,370	$956	$114.43	$105.57 - $120.24
Q1 2016	7,659	$873	$104.78	$88.75 - $116.77
Q4 2015	6,610	$691	$102.01	$87.75 - $109.88
Q3 2015	5,495	$494	$91.13	$71.50 - $98.55
Q3 2014	1,141	$90	$72.85	$61.78 - $79.16
Q2 2014	915	$62	$61.09	$54.28 - $67.53
Q1 2014	901	$54	$62.93	$51.49 - $72.09
Q4 2013	600	$33	$49.86	$43.25 - $58.17
Q3 2013	907	$46	$36.96	$23.98 - $51.24
Q2 2013	682	$17	$25.44	$22.51 - $28.87
Q1 2013	682	$17	$28.25	$24.55 - $32.28