META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025

Shares 577 Value ($000) $381 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 539 Value ($000) $396 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 402 Value ($000) $297 Avg Close $616.61 Range $478.72 - $746.79

Q1 2024

Shares 432 Value ($000) $210 Avg Close $443.21 Range $337.65 - $520.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	577	$381	$667.32	$580.78 - $758.54
Q3 2025	539	$396	$743.23	$690.17 - $795.06
Q2 2025	402	$297	$616.61	$478.72 - $746.79
Q1 2024	432	$210	$443.21	$337.65 - $520.49