META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

NICOLET ADVISORY SERVICES, LLC's Holding History (CIK: 0001775863)

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

Q4 2025

Shares 11,446 Value ($000) $7,348 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 9,783 Value ($000) $6,976 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 9,561 Value ($000) $7,171 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 9,454 Value ($000) $5,165 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 9,018 Value ($000) $5,554 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 8,719 Value ($000) $5,081 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 8,499 Value ($000) $4,544 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 10,611 Value ($000) $5,485 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 10,324 Value ($000) $3,634 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 10,371 Value ($000) $3,169 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 9,271 Value ($000) $2,707 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 8,949 Value ($000) $1,934 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 7,683 Value ($000) $1,021 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 3,723 Value ($000) $498 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 3,003 Value ($000) $517 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 2,254 Value ($000) $501 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 1,938 Value ($000) $652 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 2,568 Value ($000) $872 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 2,116 Value ($000) $736 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 1,739 Value ($000) $512 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 2,118 Value ($000) $579 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 1,540 Value ($000) $403 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 1,663 Value ($000) $378 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 1,860 Value ($000) $310 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 1,669 Value ($000) $343 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 1,746 Value ($000) $311 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 2,337 Value ($000) $451 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 2,337 Value ($000) $390 Avg Close $157.93 Range $127.67 - $173.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,446	$7,348	$667.32	$580.78 - $758.54
Q3 2025	9,783	$6,976	$743.23	$690.17 - $795.06
Q2 2025	9,561	$7,171	$616.61	$478.72 - $746.79
Q1 2025	9,454	$5,165	$643.25	$552.05 - $738.58
Q4 2024	9,018	$5,554	$584.74	$546.88 - $635.88
Q3 2024	8,719	$5,081	$512.12	$440.48 - $575.12
Q2 2024	8,499	$4,544	$483.31	$412.06 - $528.36
Q1 2024	10,611	$5,485	$443.21	$337.65 - $520.49
Q4 2023	10,324	$3,634	$323.40	$277.46 - $359.39
Q3 2023	10,371	$3,169	$299.21	$272.48 - $323.94
Q2 2023	9,271	$2,707	$245.05	$205.69 - $287.78
Q1 2023	8,949	$1,934	$169.12	$121.43 - $210.70
Q4 2022	7,683	$1,021	$116.61	$87.48 - $141.40
Q3 2022	3,723	$498	$160.96	$133.19 - $182.57
Q2 2022	3,003	$517	$191.58	$153.18 - $235.22
Q1 2022	2,254	$501	$248.19	$184.53 - $340.71
Q4 2021	1,938	$652	$329.69	$297.42 - $351.38
Q3 2021	2,568	$872	$357.67	$332.18 - $381.66
Q2 2021	2,116	$736	$318.58	$293.99 - $355.66
Q1 2021	1,739	$512	$267.39	$242.91 - $297.63
Q4 2020	2,118	$579	$272.24	$253.05 - $295.32
Q3 2020	1,540	$403	$256.10	$225.33 - $302.56
Q2 2020	1,663	$378	$207.33	$149.78 - $243.49
Q1 2020	1,860	$310	$194.43	$136.15 - $222.64
Q4 2019	1,669	$343	$192.35	$171.89 - $207.48
Q3 2019	1,746	$311	$188.76	$174.44 - $207.21
Q2 2019	2,337	$451	$181.44	$159.72 - $197.50
Q1 2019	2,337	$390	$157.93	$127.67 - $173.09