META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025

Shares 3,993 Value ($000) $2,636 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 3,980 Value ($000) $2,923 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 3,551 Value ($000) $2,621 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 2,812 Value ($000) $1,621 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 2,584 Value ($000) $1,513 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 2,538 Value ($000) $1,453 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 2,217 Value ($000) $1,118 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 1,978 Value ($000) $960 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 4,558 Value ($000) $1,613 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 922 Value ($000) $277 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 825 Value ($000) $194 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 710 Value ($000) $150 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 1,086 Value ($000) $0 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 710 Value ($000) $97 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 564 Value ($000) $91 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 564 Value ($000) $125 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 726 Value ($000) $244 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 726 Value ($000) $246 Avg Close $357.67 Range $332.18 - $381.66

Q1 2020

Shares 25 Value ($000) $4 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 26 Value ($000) $5 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 25 Value ($000) $4 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 25 Value ($000) $5 Avg Close $181.44 Range $159.72 - $197.50

Q3 2018

Shares 150 Value ($000) $25 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 150 Value ($000) $29 Avg Close $179.45 Range $149.47 - $202.14

Q4 2017

Shares 12,796 Value ($000) $2,258 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 11,703 Value ($000) $2,000 Avg Close $165.72 Range $146.77 - $174.27

Q2 2017

Shares 260 Value ($000) $39 Avg Close $147.65 Range $137.85 - $155.41

Q1 2017

Shares 375 Value ($000) $53 Avg Close $132.71 Range $114.71 - $141.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,993	$2,636	$667.32	$580.78 - $758.54
Q3 2025	3,980	$2,923	$743.23	$690.17 - $795.06
Q2 2025	3,551	$2,621	$616.61	$478.72 - $746.79
Q1 2025	2,812	$1,621	$643.25	$552.05 - $738.58
Q4 2024	2,584	$1,513	$584.74	$546.88 - $635.88
Q3 2024	2,538	$1,453	$512.12	$440.48 - $575.12
Q2 2024	2,217	$1,118	$483.31	$412.06 - $528.36
Q1 2024	1,978	$960	$443.21	$337.65 - $520.49
Q4 2023	4,558	$1,613	$323.40	$277.46 - $359.39
Q3 2023	922	$277	$299.21	$272.48 - $323.94
Q2 2023	825	$194	$245.05	$205.69 - $287.78
Q1 2023	710	$150	$169.12	$121.43 - $210.70
Q4 2022	1,086	$0	$116.61	$87.48 - $141.40
Q3 2022	710	$97	$160.96	$133.19 - $182.57
Q2 2022	564	$91	$191.58	$153.18 - $235.22
Q1 2022	564	$125	$248.19	$184.53 - $340.71
Q4 2021	726	$244	$329.69	$297.42 - $351.38
Q3 2021	726	$246	$357.67	$332.18 - $381.66
Q1 2020	25	$4	$194.43	$136.15 - $222.64
Q4 2019	26	$5	$192.35	$171.89 - $207.48
Q3 2019	25	$4	$188.76	$174.44 - $207.21
Q2 2019	25	$5	$181.44	$159.72 - $197.50
Q3 2018	150	$25	$179.77	$157.77 - $217.10
Q2 2018	150	$29	$179.45	$149.47 - $202.14
Q4 2017	12,796	$2,258	$175.52	$167.12 - $182.97
Q3 2017	11,703	$2,000	$165.72	$146.77 - $174.27
Q2 2017	260	$39	$147.65	$137.85 - $155.41
Q1 2017	375	$53	$132.71	$114.71 - $141.96