META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025

Shares 2,924 Value ($000) $1,930 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 2,159 Value ($000) $1,586 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 1,766 Value ($000) $1,303 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 1,611 Value ($000) $928 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 1,640 Value ($000) $960 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 1,699 Value ($000) $973 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 1,678 Value ($000) $846 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 1,502 Value ($000) $729 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 1,451 Value ($000) $514 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 1,666 Value ($000) $500 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 1,971 Value ($000) $566 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 1,960 Value ($000) $415 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 1,876 Value ($000) $226 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 1,927 Value ($000) $261 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 1,634 Value ($000) $263 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 1,754 Value ($000) $390 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 1,051 Value ($000) $353 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 966 Value ($000) $327 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 716 Value ($000) $248 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 663 Value ($000) $195 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 613 Value ($000) $167 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 662 Value ($000) $173 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 623 Value ($000) $147 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 629 Value ($000) $100 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 929 Value ($000) $194 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 929 Value ($000) $163 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 913 Value ($000) $176 Avg Close $181.44 Range $159.72 - $197.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,924	$1,930	$667.32	$580.78 - $758.54
Q3 2025	2,159	$1,586	$743.23	$690.17 - $795.06
Q2 2025	1,766	$1,303	$616.61	$478.72 - $746.79
Q1 2025	1,611	$928	$643.25	$552.05 - $738.58
Q4 2024	1,640	$960	$584.74	$546.88 - $635.88
Q3 2024	1,699	$973	$512.12	$440.48 - $575.12
Q2 2024	1,678	$846	$483.31	$412.06 - $528.36
Q1 2024	1,502	$729	$443.21	$337.65 - $520.49
Q4 2023	1,451	$514	$323.40	$277.46 - $359.39
Q3 2023	1,666	$500	$299.21	$272.48 - $323.94
Q2 2023	1,971	$566	$245.05	$205.69 - $287.78
Q1 2023	1,960	$415	$169.12	$121.43 - $210.70
Q4 2022	1,876	$226	$116.61	$87.48 - $141.40
Q3 2022	1,927	$261	$160.96	$133.19 - $182.57
Q2 2022	1,634	$263	$191.58	$153.18 - $235.22
Q1 2022	1,754	$390	$248.19	$184.53 - $340.71
Q4 2021	1,051	$353	$329.69	$297.42 - $351.38
Q3 2021	966	$327	$357.67	$332.18 - $381.66
Q2 2021	716	$248	$318.58	$293.99 - $355.66
Q1 2021	663	$195	$267.39	$242.91 - $297.63
Q4 2020	613	$167	$272.24	$253.05 - $295.32
Q3 2020	662	$173	$256.10	$225.33 - $302.56
Q2 2020	623	$147	$207.33	$149.78 - $243.49
Q1 2020	629	$100	$194.43	$136.15 - $222.64
Q4 2019	929	$194	$192.35	$171.89 - $207.48
Q3 2019	929	$163	$188.76	$174.44 - $207.21
Q2 2019	913	$176	$181.44	$159.72 - $197.50