META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

NIXON PEABODY TRUST CO's Holding History (CIK: 0001626757)

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

Q4 2025

Shares 28,121 Value ($000) $18,562 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 25,746 Value ($000) $18,907 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 25,415 Value ($000) $18,759 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 24,801 Value ($000) $14,294 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 21,018 Value ($000) $12,306 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 15,636 Value ($000) $8,951 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 12,202 Value ($000) $6,152 Avg Close $483.31 Range $412.06 - $528.36

Q3 2022

Shares 13,095 Value ($000) $1,777 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 20,263 Value ($000) $3,267 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 21,372 Value ($000) $4,752 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 22,287 Value ($000) $7,496 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 20,583 Value ($000) $6,986 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 19,397 Value ($000) $6,744 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 19,240 Value ($000) $5,667 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 18,637 Value ($000) $5,091 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 18,075 Value ($000) $4,734 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 17,608 Value ($000) $3,998 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 16,605 Value ($000) $2,770 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 15,076 Value ($000) $3,094 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 14,942 Value ($000) $2,661 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 2,804 Value ($000) $541 Avg Close $181.44 Range $159.72 - $197.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,121	$18,562	$667.32	$580.78 - $758.54
Q3 2025	25,746	$18,907	$743.23	$690.17 - $795.06
Q2 2025	25,415	$18,759	$616.61	$478.72 - $746.79
Q1 2025	24,801	$14,294	$643.25	$552.05 - $738.58
Q4 2024	21,018	$12,306	$584.74	$546.88 - $635.88
Q3 2024	15,636	$8,951	$512.12	$440.48 - $575.12
Q2 2024	12,202	$6,152	$483.31	$412.06 - $528.36
Q3 2022	13,095	$1,777	$160.96	$133.19 - $182.57
Q2 2022	20,263	$3,267	$191.58	$153.18 - $235.22
Q1 2022	21,372	$4,752	$248.19	$184.53 - $340.71
Q4 2021	22,287	$7,496	$329.69	$297.42 - $351.38
Q3 2021	20,583	$6,986	$357.67	$332.18 - $381.66
Q2 2021	19,397	$6,744	$318.58	$293.99 - $355.66
Q1 2021	19,240	$5,667	$267.39	$242.91 - $297.63
Q4 2020	18,637	$5,091	$272.24	$253.05 - $295.32
Q3 2020	18,075	$4,734	$256.10	$225.33 - $302.56
Q2 2020	17,608	$3,998	$207.33	$149.78 - $243.49
Q1 2020	16,605	$2,770	$194.43	$136.15 - $222.64
Q4 2019	15,076	$3,094	$192.35	$171.89 - $207.48
Q3 2019	14,942	$2,661	$188.76	$174.44 - $207.21
Q2 2019	2,804	$541	$181.44	$159.72 - $197.50