META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Fluent Financial, LLC's Holding History (CIK: 0001722283)

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

Q4 2025

Shares 16,154 Value ($000) $10,663 Avg Close $667.32 Range $580.78 - $758.54

Q1 2024

Shares 1,758 Value ($000) $854 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 2,018 Value ($000) $714 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 2,604 Value ($000) $782 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 2,878 Value ($000) $826 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 5,907 Value ($000) $1,252 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 11,218 Value ($000) $1,350 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 10,999 Value ($000) $1,492 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 7,690 Value ($000) $1,240 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 14,363 Value ($000) $3,186 Avg Close $248.19 Range $184.53 - $340.71

Q1 2021

Shares 2,403 Value ($000) $656 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 2,403 Value ($000) $656 Avg Close $272.24 Range $253.05 - $295.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,154	$10,663	$667.32	$580.78 - $758.54
Q1 2024	1,758	$854	$443.21	$337.65 - $520.49
Q4 2023	2,018	$714	$323.40	$277.46 - $359.39
Q3 2023	2,604	$782	$299.21	$272.48 - $323.94
Q2 2023	2,878	$826	$245.05	$205.69 - $287.78
Q1 2023	5,907	$1,252	$169.12	$121.43 - $210.70
Q4 2022	11,218	$1,350	$116.61	$87.48 - $141.40
Q3 2022	10,999	$1,492	$160.96	$133.19 - $182.57
Q2 2022	7,690	$1,240	$191.58	$153.18 - $235.22
Q1 2022	14,363	$3,186	$248.19	$184.53 - $340.71
Q1 2021	2,403	$656	$267.39	$242.91 - $297.63
Q4 2020	2,403	$656	$272.24	$253.05 - $295.32