META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025

Shares 10,786 Value ($000) $7,120 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 11,013 Value ($000) $7,826 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 11,373 Value ($000) $8,394 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 11,251 Value ($000) $6,485 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 12,813 Value ($000) $7,502 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 13,435 Value ($000) $7,691 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 11,743 Value ($000) $5,921 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 2,276 Value ($000) $1,105 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 1,769 Value ($000) $626 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 1,748 Value ($000) $525 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 1,921 Value ($000) $551 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 1,602 Value ($000) $340 Avg Close $169.12 Range $121.43 - $210.70

Q3 2022

Shares 1,736 Value ($000) $236 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 2,043 Value ($000) $329 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 1,729 Value ($000) $384 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 1,420 Value ($000) $478 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 947 Value ($000) $321 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 964 Value ($000) $335 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 932 Value ($000) $275 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 901 Value ($000) $246 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 901 Value ($000) $236 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 901 Value ($000) $242 Avg Close $207.33 Range $149.78 - $243.49

Q4 2018

Shares 5,854 Value ($000) $767 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 7,237 Value ($000) $1,024 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 5,079 Value ($000) $987 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 5,072 Value ($000) $810 Avg Close $178.31 Range $147.99 - $193.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,786	$7,120	$667.32	$580.78 - $758.54
Q3 2025	11,013	$7,826	$743.23	$690.17 - $795.06
Q2 2025	11,373	$8,394	$616.61	$478.72 - $746.79
Q1 2025	11,251	$6,485	$643.25	$552.05 - $738.58
Q4 2024	12,813	$7,502	$584.74	$546.88 - $635.88
Q3 2024	13,435	$7,691	$512.12	$440.48 - $575.12
Q2 2024	11,743	$5,921	$483.31	$412.06 - $528.36
Q1 2024	2,276	$1,105	$443.21	$337.65 - $520.49
Q4 2023	1,769	$626	$323.40	$277.46 - $359.39
Q3 2023	1,748	$525	$299.21	$272.48 - $323.94
Q2 2023	1,921	$551	$245.05	$205.69 - $287.78
Q1 2023	1,602	$340	$169.12	$121.43 - $210.70
Q3 2022	1,736	$236	$160.96	$133.19 - $182.57
Q2 2022	2,043	$329	$191.58	$153.18 - $235.22
Q1 2022	1,729	$384	$248.19	$184.53 - $340.71
Q4 2021	1,420	$478	$329.69	$297.42 - $351.38
Q3 2021	947	$321	$357.67	$332.18 - $381.66
Q2 2021	964	$335	$318.58	$293.99 - $355.66
Q1 2021	932	$275	$267.39	$242.91 - $297.63
Q4 2020	901	$246	$272.24	$253.05 - $295.32
Q3 2020	901	$236	$256.10	$225.33 - $302.56
Q2 2020	901	$242	$207.33	$149.78 - $243.49
Q4 2018	5,854	$767	$143.86	$122.17 - $164.73
Q3 2018	7,237	$1,024	$179.77	$157.77 - $217.10
Q2 2018	5,079	$987	$179.45	$149.47 - $202.14
Q1 2018	5,072	$810	$178.31	$147.99 - $193.97