META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Smith, Salley & Associates's Holding History (CIK: 0001482012)

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

Q4 2025

Shares 78,996 Value ($000) $52,145 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 79,603 Value ($000) $58,459 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 76,745 Value ($000) $56,645 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 74,280 Value ($000) $42,812 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 81,015 Value ($000) $47,435 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 77,782 Value ($000) $44,525 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 75,260 Value ($000) $37,947 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 70,033 Value ($000) $34,007 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 92,937 Value ($000) $32,896 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 89,500 Value ($000) $26,868 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 85,039 Value ($000) $24,404 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 82,598 Value ($000) $17,506 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 75,860 Value ($000) $9,129 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 39,372 Value ($000) $5,342 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 38,490 Value ($000) $6,206 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 37,865 Value ($000) $8,420 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 36,377 Value ($000) $12,235 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 1,658 Value ($000) $562 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 1,692 Value ($000) $588 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 1,600 Value ($000) $471 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 823 Value ($000) $225 Avg Close $272.24 Range $253.05 - $295.32

Q2 2020

Shares 1,088 Value ($000) $247 Avg Close $207.33 Range $149.78 - $243.49

Q4 2019

Shares 1,220 Value ($000) $250 Avg Close $192.35 Range $171.89 - $207.48

Q3 2018

Shares 1,236 Value ($000) $203 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 1,109 Value ($000) $216 Avg Close $179.45 Range $149.47 - $202.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,996	$52,145	$667.32	$580.78 - $758.54
Q3 2025	79,603	$58,459	$743.23	$690.17 - $795.06
Q2 2025	76,745	$56,645	$616.61	$478.72 - $746.79
Q1 2025	74,280	$42,812	$643.25	$552.05 - $738.58
Q4 2024	81,015	$47,435	$584.74	$546.88 - $635.88
Q3 2024	77,782	$44,525	$512.12	$440.48 - $575.12
Q2 2024	75,260	$37,947	$483.31	$412.06 - $528.36
Q1 2024	70,033	$34,007	$443.21	$337.65 - $520.49
Q4 2023	92,937	$32,896	$323.40	$277.46 - $359.39
Q3 2023	89,500	$26,868	$299.21	$272.48 - $323.94
Q2 2023	85,039	$24,404	$245.05	$205.69 - $287.78
Q1 2023	82,598	$17,506	$169.12	$121.43 - $210.70
Q4 2022	75,860	$9,129	$116.61	$87.48 - $141.40
Q3 2022	39,372	$5,342	$160.96	$133.19 - $182.57
Q2 2022	38,490	$6,206	$191.58	$153.18 - $235.22
Q1 2022	37,865	$8,420	$248.19	$184.53 - $340.71
Q4 2021	36,377	$12,235	$329.69	$297.42 - $351.38
Q3 2021	1,658	$562	$357.67	$332.18 - $381.66
Q2 2021	1,692	$588	$318.58	$293.99 - $355.66
Q1 2021	1,600	$471	$267.39	$242.91 - $297.63
Q4 2020	823	$225	$272.24	$253.05 - $295.32
Q2 2020	1,088	$247	$207.33	$149.78 - $243.49
Q4 2019	1,220	$250	$192.35	$171.89 - $207.48
Q3 2018	1,236	$203	$179.77	$157.77 - $217.10
Q2 2018	1,109	$216	$179.45	$149.47 - $202.14