META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Round Hill Asset Management's Holding History (CIK: 0001696438)

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

Q4 2025

Shares 1,231 Value ($000) $813 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 1,231 Value ($000) $904 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 1,482 Value ($000) $1,094 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 564 Value ($000) $325 Avg Close $643.25 Range $552.05 - $738.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,231	$813	$667.32	$580.78 - $758.54
Q3 2025	1,231	$904	$743.23	$690.17 - $795.06
Q2 2025	1,482	$1,094	$616.61	$478.72 - $746.79
Q1 2025	564	$325	$643.25	$552.05 - $738.58