META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025

Shares 140,181 Value ($000) $92,532 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 138,114 Value ($000) $101,428 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 138,204 Value ($000) $102,007 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 131,735 Value ($000) $75,927 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 118,214 Value ($000) $69,215 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 97,857 Value ($000) $56,017 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 82,425 Value ($000) $41,560 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 67,014 Value ($000) $32,541 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 60,809 Value ($000) $21,524 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 53,431 Value ($000) $16,041 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 52,194 Value ($000) $14,979 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 59,332 Value ($000) $12,575 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 39,150 Value ($000) $4,711 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 60,974 Value ($000) $8,273 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 51,594 Value ($000) $8,319 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 58,554 Value ($000) $13,021 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 46,458 Value ($000) $15,626 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 37,579 Value ($000) $12,753 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 33,617 Value ($000) $11,689 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 29,913 Value ($000) $8,810 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 30,491 Value ($000) $8,329 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 27,715 Value ($000) $7,258 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 26,997 Value ($000) $6,130 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 14,166 Value ($000) $2,362 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 12,420 Value ($000) $2,549 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 1,270 Value ($000) $226 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 1,281 Value ($000) $247 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 1,276 Value ($000) $212 Avg Close $157.93 Range $127.67 - $173.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,181	$92,532	$667.32	$580.78 - $758.54
Q3 2025	138,114	$101,428	$743.23	$690.17 - $795.06
Q2 2025	138,204	$102,007	$616.61	$478.72 - $746.79
Q1 2025	131,735	$75,927	$643.25	$552.05 - $738.58
Q4 2024	118,214	$69,215	$584.74	$546.88 - $635.88
Q3 2024	97,857	$56,017	$512.12	$440.48 - $575.12
Q2 2024	82,425	$41,560	$483.31	$412.06 - $528.36
Q1 2024	67,014	$32,541	$443.21	$337.65 - $520.49
Q4 2023	60,809	$21,524	$323.40	$277.46 - $359.39
Q3 2023	53,431	$16,041	$299.21	$272.48 - $323.94
Q2 2023	52,194	$14,979	$245.05	$205.69 - $287.78
Q1 2023	59,332	$12,575	$169.12	$121.43 - $210.70
Q4 2022	39,150	$4,711	$116.61	$87.48 - $141.40
Q3 2022	60,974	$8,273	$160.96	$133.19 - $182.57
Q2 2022	51,594	$8,319	$191.58	$153.18 - $235.22
Q1 2022	58,554	$13,021	$248.19	$184.53 - $340.71
Q4 2021	46,458	$15,626	$329.69	$297.42 - $351.38
Q3 2021	37,579	$12,753	$357.67	$332.18 - $381.66
Q2 2021	33,617	$11,689	$318.58	$293.99 - $355.66
Q1 2021	29,913	$8,810	$267.39	$242.91 - $297.63
Q4 2020	30,491	$8,329	$272.24	$253.05 - $295.32
Q3 2020	27,715	$7,258	$256.10	$225.33 - $302.56
Q2 2020	26,997	$6,130	$207.33	$149.78 - $243.49
Q1 2020	14,166	$2,362	$194.43	$136.15 - $222.64
Q4 2019	12,420	$2,549	$192.35	$171.89 - $207.48
Q3 2019	1,270	$226	$188.76	$174.44 - $207.21
Q2 2019	1,281	$247	$181.44	$159.72 - $197.50
Q1 2019	1,276	$212	$157.93	$127.67 - $173.09