META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2025
Shares 22,576 Value ($000) $14,902 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 21,512 Value ($000) $15,798 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 21,537 Value ($000) $15,896 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 20,558 Value ($000) $11,849 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 22,852 Value ($000) $13,380 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 21,684 Value ($000) $12,413 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 21,431 Value ($000) $10,806 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 20,926 Value ($000) $10,161 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 23,056 Value ($000) $8,161 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 22,723 Value ($000) $6,822 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 22,872 Value ($000) $6,564 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 23,761 Value ($000) $5,036 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 25,186 Value ($000) $3,031 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 28,251 Value ($000) $3,833 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 35,571 Value ($000) $5,736 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 32,915 Value ($000) $7,319 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 29,389 Value ($000) $9,885 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 29,357 Value ($000) $9,963 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 27,597 Value ($000) $9,596 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 26,570 Value ($000) $7,825 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 26,275 Value ($000) $7,177 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 26,562 Value ($000) $6,956 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 25,610 Value ($000) $5,815 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 21,722 Value ($000) $3,623 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 16,759 Value ($000) $3,439 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 13,449 Value ($000) $2,395 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 6,803 Value ($000) $1,313 Avg Close $181.44 Range $159.72 - $197.50