META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025

Shares 28,089 Value ($000) $18,541 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 29,506 Value ($000) $21,669 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 30,673 Value ($000) $22,639 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 30,083 Value ($000) $17,339 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 33,876 Value ($000) $19,835 Avg Close $584.74 Range $546.88 - $635.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,089	$18,541	$667.32	$580.78 - $758.54
Q3 2025	29,506	$21,669	$743.23	$690.17 - $795.06
Q2 2025	30,673	$22,639	$616.61	$478.72 - $746.79
Q1 2025	30,083	$17,339	$643.25	$552.05 - $738.58
Q4 2024	33,876	$19,835	$584.74	$546.88 - $635.88