META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025

Shares 658 Value ($000) $434 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 2,114 Value ($000) $1,552 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 2,233 Value ($000) $1,648 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 2,374 Value ($000) $1,368 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 2,467 Value ($000) $1,412 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 2,547 Value ($000) $1,284 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 2,706 Value ($000) $1,314 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 3,265 Value ($000) $1,156 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 2,067 Value ($000) $1 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 4,157 Value ($000) $1 Avg Close $245.05 Range $205.69 - $287.78

Q1 2022

Shares 1,332 Value ($000) $296 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 3,112 Value ($000) $1,047 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 6,075 Value ($000) $2,062 Avg Close $357.67 Range $332.18 - $381.66

Q1 2021

Shares 6,529 Value ($000) $1,923 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 6,514 Value ($000) $1,779 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 6,457 Value ($000) $1,691 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 6,454 Value ($000) $1,466 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 6,247 Value ($000) $1,042 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 6,316 Value ($000) $1,296 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 3,651 Value ($000) $639 Avg Close $188.76 Range $174.44 - $207.21

Q3 2018

Shares 9,182 Value ($000) $1,510 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 12,591 Value ($000) $2,447 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 12,228 Value ($000) $1,954 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 11,979 Value ($000) $2,114 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 11,822 Value ($000) $2,020 Avg Close $165.72 Range $146.77 - $174.27

Q2 2017

Shares 11,937 Value ($000) $1,802 Avg Close $147.65 Range $137.85 - $155.41

Q1 2017

Shares 12,085 Value ($000) $1,717 Avg Close $132.71 Range $114.71 - $141.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	658	$434	$667.32	$580.78 - $758.54
Q3 2025	2,114	$1,552	$743.23	$690.17 - $795.06
Q2 2025	2,233	$1,648	$616.61	$478.72 - $746.79
Q1 2025	2,374	$1,368	$643.25	$552.05 - $738.58
Q4 2024	2,446	$1,432	$584.74	$546.88 - $635.88
Q3 2024	2,467	$1,412	$512.12	$440.48 - $575.12
Q2 2024	2,547	$1,284	$483.31	$412.06 - $528.36
Q1 2024	2,706	$1,314	$443.21	$337.65 - $520.49
Q4 2023	3,265	$1,156	$323.40	$277.46 - $359.39
Q3 2023	2,067	$1	$299.21	$272.48 - $323.94
Q2 2023	4,157	$1	$245.05	$205.69 - $287.78
Q1 2022	1,332	$296	$248.19	$184.53 - $340.71
Q4 2021	3,112	$1,047	$329.69	$297.42 - $351.38
Q3 2021	6,075	$2,062	$357.67	$332.18 - $381.66
Q1 2021	6,529	$1,923	$267.39	$242.91 - $297.63
Q4 2020	6,514	$1,779	$272.24	$253.05 - $295.32
Q3 2020	6,457	$1,691	$256.10	$225.33 - $302.56
Q2 2020	6,454	$1,466	$207.33	$149.78 - $243.49
Q1 2020	6,247	$1,042	$194.43	$136.15 - $222.64
Q4 2019	6,316	$1,296	$192.35	$171.89 - $207.48
Q3 2019	3,651	$639	$188.76	$174.44 - $207.21
Q3 2018	9,182	$1,510	$179.77	$157.77 - $217.10
Q2 2018	12,591	$2,447	$179.45	$149.47 - $202.14
Q1 2018	12,228	$1,954	$178.31	$147.99 - $193.97
Q4 2017	11,979	$2,114	$175.52	$167.12 - $182.97
Q3 2017	11,822	$2,020	$165.72	$146.77 - $174.27
Q2 2017	11,937	$1,802	$147.65	$137.85 - $155.41
Q1 2017	12,085	$1,717	$132.71	$114.71 - $141.96