META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025

Shares 24,194 Value ($000) $15,970 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 25,105 Value ($000) $18,437 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 25,105 Value ($000) $18,530 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 25,105 Value ($000) $14,470 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 25,586 Value ($000) $14,981 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 25,586 Value ($000) $14,646 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 25,665 Value ($000) $12,941 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 25,665 Value ($000) $12,462 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 25,665 Value ($000) $9,084 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 25,879 Value ($000) $7,769 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 25,879 Value ($000) $7,427 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 25,879 Value ($000) $5,485 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 26,682 Value ($000) $3,211 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 26,682 Value ($000) $3,620 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 25,852 Value ($000) $4,169 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 23,715 Value ($000) $5,273 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 23,031 Value ($000) $7,746 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 23,031 Value ($000) $7,816 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 21,776 Value ($000) $7,572 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 19,362 Value ($000) $5,703 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 15,921 Value ($000) $4,349 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 12,232 Value ($000) $3,204 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 6,785 Value ($000) $1,541 Avg Close $207.33 Range $149.78 - $243.49

Q4 2019

Shares 1,147 Value ($000) $235 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 1,181 Value ($000) $210 Avg Close $188.76 Range $174.44 - $207.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,194	$15,970	$667.32	$580.78 - $758.54
Q3 2025	25,105	$18,437	$743.23	$690.17 - $795.06
Q2 2025	25,105	$18,530	$616.61	$478.72 - $746.79
Q1 2025	25,105	$14,470	$643.25	$552.05 - $738.58
Q4 2024	25,586	$14,981	$584.74	$546.88 - $635.88
Q3 2024	25,586	$14,646	$512.12	$440.48 - $575.12
Q2 2024	25,665	$12,941	$483.31	$412.06 - $528.36
Q1 2024	25,665	$12,462	$443.21	$337.65 - $520.49
Q4 2023	25,665	$9,084	$323.40	$277.46 - $359.39
Q3 2023	25,879	$7,769	$299.21	$272.48 - $323.94
Q2 2023	25,879	$7,427	$245.05	$205.69 - $287.78
Q1 2023	25,879	$5,485	$169.12	$121.43 - $210.70
Q4 2022	26,682	$3,211	$116.61	$87.48 - $141.40
Q3 2022	26,682	$3,620	$160.96	$133.19 - $182.57
Q2 2022	25,852	$4,169	$191.58	$153.18 - $235.22
Q1 2022	23,715	$5,273	$248.19	$184.53 - $340.71
Q4 2021	23,031	$7,746	$329.69	$297.42 - $351.38
Q3 2021	23,031	$7,816	$357.67	$332.18 - $381.66
Q2 2021	21,776	$7,572	$318.58	$293.99 - $355.66
Q1 2021	19,362	$5,703	$267.39	$242.91 - $297.63
Q4 2020	15,921	$4,349	$272.24	$253.05 - $295.32
Q3 2020	12,232	$3,204	$256.10	$225.33 - $302.56
Q2 2020	6,785	$1,541	$207.33	$149.78 - $243.49
Q4 2019	1,147	$235	$192.35	$171.89 - $207.48
Q3 2019	1,181	$210	$188.76	$174.44 - $207.21