META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Covington Investment Advisors Inc.'s Holding History (CIK: 0001569036)

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

Q4 2025

Shares 21,119 Value ($000) $14 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 21,899 Value ($000) $16 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 21,919 Value ($000) $16 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 18,176 Value ($000) $10 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 16,551 Value ($000) $10 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 14,761 Value ($000) $8 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 13,885 Value ($000) $7 Avg Close $483.31 Range $412.06 - $528.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,119	$14	$667.32	$580.78 - $758.54
Q3 2025	21,899	$16	$743.23	$690.17 - $795.06
Q2 2025	21,919	$16	$616.61	$478.72 - $746.79
Q1 2025	18,176	$10	$643.25	$552.05 - $738.58
Q4 2024	16,551	$10	$584.74	$546.88 - $635.88
Q3 2024	14,761	$8	$512.12	$440.48 - $575.12
Q2 2024	13,885	$7	$483.31	$412.06 - $528.36