META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Prostatis Group LLC's Holding History (CIK: 0001649186)

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

Q4 2025

Shares 3,420 Value ($000) $2,258 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 1,835 Value ($000) $1,348 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 1,867 Value ($000) $1,378 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 1,950 Value ($000) $1,124 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 2,446 Value ($000) $1,432 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 2,007 Value ($000) $1,149 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 1,231 Value ($000) $621 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 1,244 Value ($000) $604 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 1,164 Value ($000) $412 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 1,077 Value ($000) $323 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 100,587 Value ($000) $224 Avg Close $245.05 Range $205.69 - $287.78

Q3 2022

Shares 1,747 Value ($000) $237 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 1,811 Value ($000) $292 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 1,800 Value ($000) $400 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 1,700 Value ($000) $572 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 1,748 Value ($000) $593 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 1,697 Value ($000) $590 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 1,794 Value ($000) $528 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 4,770 Value ($000) $1,303 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 4,300 Value ($000) $1,126 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 3,365 Value ($000) $764 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 2,430 Value ($000) $405 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 2,240 Value ($000) $460 Avg Close $192.35 Range $171.89 - $207.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,420	$2,258	$667.32	$580.78 - $758.54
Q3 2025	1,835	$1,348	$743.23	$690.17 - $795.06
Q2 2025	1,867	$1,378	$616.61	$478.72 - $746.79
Q1 2025	1,950	$1,124	$643.25	$552.05 - $738.58
Q4 2024	2,446	$1,432	$584.74	$546.88 - $635.88
Q3 2024	2,007	$1,149	$512.12	$440.48 - $575.12
Q2 2024	1,231	$621	$483.31	$412.06 - $528.36
Q1 2024	1,244	$604	$443.21	$337.65 - $520.49
Q4 2023	1,164	$412	$323.40	$277.46 - $359.39
Q3 2023	1,077	$323	$299.21	$272.48 - $323.94
Q2 2023	100,587	$224	$245.05	$205.69 - $287.78
Q3 2022	1,747	$237	$160.96	$133.19 - $182.57
Q2 2022	1,811	$292	$191.58	$153.18 - $235.22
Q1 2022	1,800	$400	$248.19	$184.53 - $340.71
Q4 2021	1,700	$572	$329.69	$297.42 - $351.38
Q3 2021	1,748	$593	$357.67	$332.18 - $381.66
Q2 2021	1,697	$590	$318.58	$293.99 - $355.66
Q1 2021	1,794	$528	$267.39	$242.91 - $297.63
Q4 2020	4,770	$1,303	$272.24	$253.05 - $295.32
Q3 2020	4,300	$1,126	$256.10	$225.33 - $302.56
Q2 2020	3,365	$764	$207.33	$149.78 - $243.49
Q1 2020	2,430	$405	$194.43	$136.15 - $222.64
Q4 2019	2,240	$460	$192.35	$171.89 - $207.48