META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Innovator Capital Management, LLC's Holding History (CIK: 0001708237)

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

Q4 2025

Shares 372 Value ($000) $246 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 395 Value ($000) $290 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 658 Value ($000) $486 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 664 Value ($000) $383 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 524 Value ($000) $307 Avg Close $584.74 Range $546.88 - $635.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	372	$246	$667.32	$580.78 - $758.54
Q3 2025	395	$290	$743.23	$690.17 - $795.06
Q2 2025	658	$486	$616.61	$478.72 - $746.79
Q1 2025	664	$383	$643.25	$552.05 - $738.58
Q4 2024	524	$307	$584.74	$546.88 - $635.88