META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

AG Asset Advisory, LLC's Holding History (CIK: 0001625008)

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

Q4 2025

Shares 86,242 Value ($000) $56,927 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 86,352 Value ($000) $63,415 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 86,372 Value ($000) $63,750 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 86,412 Value ($000) $49,804 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 87,058 Value ($000) $50,973 Avg Close $584.74 Range $546.88 - $635.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,242	$56,927	$667.32	$580.78 - $758.54
Q3 2025	86,352	$63,415	$743.23	$690.17 - $795.06
Q2 2025	86,372	$63,750	$616.61	$478.72 - $746.79
Q1 2025	86,412	$49,804	$643.25	$552.05 - $738.58
Q4 2024	87,058	$50,973	$584.74	$546.88 - $635.88