META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Strategic Financial Services, Inc,'s Holding History (CIK: 0001432539)

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

Q4 2025

Shares 1,397 Value ($000) $924 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 1,397 Value ($000) $1,026 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 1,428 Value ($000) $1,054 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 1,428 Value ($000) $823 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 1,434 Value ($000) $840 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 1,555 Value ($000) $890 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 1,455 Value ($000) $734 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 655 Value ($000) $318 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 655 Value ($000) $232 Avg Close $323.40 Range $277.46 - $359.39

Q2 2022

Shares 13,534 Value ($000) $2,182 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 13,776 Value ($000) $3,063 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 14,021 Value ($000) $4,716 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 14,274 Value ($000) $4,844 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 14,892 Value ($000) $5,178 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 15,806 Value ($000) $4,655 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 17,521 Value ($000) $4,786 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 19,962 Value ($000) $5,228 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 23,323 Value ($000) $5,296 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 30,059 Value ($000) $5,014 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 20,593 Value ($000) $4,227 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 22,896 Value ($000) $4,077 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 23,523 Value ($000) $4,540 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 24,758 Value ($000) $4,127 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 25,429 Value ($000) $3,333 Avg Close $143.86 Range $122.17 - $164.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,397	$924	$667.32	$580.78 - $758.54
Q3 2025	1,397	$1,026	$743.23	$690.17 - $795.06
Q2 2025	1,428	$1,054	$616.61	$478.72 - $746.79
Q1 2025	1,428	$823	$643.25	$552.05 - $738.58
Q4 2024	1,434	$840	$584.74	$546.88 - $635.88
Q3 2024	1,555	$890	$512.12	$440.48 - $575.12
Q2 2024	1,455	$734	$483.31	$412.06 - $528.36
Q1 2024	655	$318	$443.21	$337.65 - $520.49
Q4 2023	655	$232	$323.40	$277.46 - $359.39
Q2 2022	13,534	$2,182	$191.58	$153.18 - $235.22
Q1 2022	13,776	$3,063	$248.19	$184.53 - $340.71
Q4 2021	14,021	$4,716	$329.69	$297.42 - $351.38
Q3 2021	14,274	$4,844	$357.67	$332.18 - $381.66
Q2 2021	14,892	$5,178	$318.58	$293.99 - $355.66
Q1 2021	15,806	$4,655	$267.39	$242.91 - $297.63
Q4 2020	17,521	$4,786	$272.24	$253.05 - $295.32
Q3 2020	19,962	$5,228	$256.10	$225.33 - $302.56
Q2 2020	23,323	$5,296	$207.33	$149.78 - $243.49
Q1 2020	30,059	$5,014	$194.43	$136.15 - $222.64
Q4 2019	20,593	$4,227	$192.35	$171.89 - $207.48
Q3 2019	22,896	$4,077	$188.76	$174.44 - $207.21
Q2 2019	23,523	$4,540	$181.44	$159.72 - $197.50
Q1 2019	24,758	$4,127	$157.93	$127.67 - $173.09
Q4 2018	25,429	$3,333	$143.86	$122.17 - $164.73