META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025

Shares 3,699 Value ($000) $2,442 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 3,657 Value ($000) $2,686 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 3,506 Value ($000) $2,587 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 3,493 Value ($000) $2,015 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 3,475 Value ($000) $2,035 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 3,491 Value ($000) $1,999 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 3,549 Value ($000) $1,790 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 3,594 Value ($000) $1,745 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 3,777 Value ($000) $1,337 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 3,639 Value ($000) $1,092 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 3,210 Value ($000) $921 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 3,148 Value ($000) $654 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 2,595 Value ($000) $312 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 2,476 Value ($000) $336 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 2,385 Value ($000) $379 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 2,643 Value ($000) $588 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 1,690 Value ($000) $568 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 1,951 Value ($000) $662 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 1,831 Value ($000) $637 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 1,570 Value ($000) $462 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 1,521 Value ($000) $415 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 1,543 Value ($000) $404 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 1,203 Value ($000) $273 Avg Close $207.33 Range $149.78 - $243.49

Q4 2019

Shares 1,116 Value ($000) $247 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 2,316 Value ($000) $412 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 2,443 Value ($000) $471 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 1,308 Value ($000) $217 Avg Close $157.93 Range $127.67 - $173.09

Q3 2018

Shares 1,412 Value ($000) $232 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 1,196 Value ($000) $232 Avg Close $179.45 Range $149.47 - $202.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,699	$2,442	$667.32	$580.78 - $758.54
Q3 2025	3,657	$2,686	$743.23	$690.17 - $795.06
Q2 2025	3,506	$2,587	$616.61	$478.72 - $746.79
Q1 2025	3,493	$2,015	$643.25	$552.05 - $738.58
Q4 2024	3,475	$2,035	$584.74	$546.88 - $635.88
Q3 2024	3,491	$1,999	$512.12	$440.48 - $575.12
Q2 2024	3,549	$1,790	$483.31	$412.06 - $528.36
Q1 2024	3,594	$1,745	$443.21	$337.65 - $520.49
Q4 2023	3,777	$1,337	$323.40	$277.46 - $359.39
Q3 2023	3,639	$1,092	$299.21	$272.48 - $323.94
Q2 2023	3,210	$921	$245.05	$205.69 - $287.78
Q1 2023	3,148	$654	$169.12	$121.43 - $210.70
Q4 2022	2,595	$312	$116.61	$87.48 - $141.40
Q3 2022	2,476	$336	$160.96	$133.19 - $182.57
Q2 2022	2,385	$379	$191.58	$153.18 - $235.22
Q1 2022	2,643	$588	$248.19	$184.53 - $340.71
Q4 2021	1,690	$568	$329.69	$297.42 - $351.38
Q3 2021	1,951	$662	$357.67	$332.18 - $381.66
Q2 2021	1,831	$637	$318.58	$293.99 - $355.66
Q1 2021	1,570	$462	$267.39	$242.91 - $297.63
Q4 2020	1,521	$415	$272.24	$253.05 - $295.32
Q3 2020	1,543	$404	$256.10	$225.33 - $302.56
Q2 2020	1,203	$273	$207.33	$149.78 - $243.49
Q4 2019	1,116	$247	$192.35	$171.89 - $207.48
Q3 2019	2,316	$412	$188.76	$174.44 - $207.21
Q2 2019	2,443	$471	$181.44	$159.72 - $197.50
Q1 2019	1,308	$217	$157.93	$127.67 - $173.09
Q3 2018	1,412	$232	$179.77	$157.77 - $217.10
Q2 2018	1,196	$232	$179.45	$149.47 - $202.14