META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 272,095 Value ($000) $179,607 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 238,046 Value ($000) $137,200 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 252,188 Value ($000) $186,138 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 238,046 Value ($000) $137,200 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 251,847 Value ($000) $173,019 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 251,187 Value ($000) $140,449 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 208,475 Value ($000) $92,415 Avg Close $483.31 Range $412.06 - $528.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	272,095	$179,607	$667.32	$580.78 - $758.54
Q3 2025	238,046	$137,200	$743.23	$690.17 - $795.06
Q2 2025	252,188	$186,138	$616.61	$478.72 - $746.79
Q1 2025	238,046	$137,200	$643.25	$552.05 - $738.58
Q4 2024	251,847	$173,019	$584.74	$546.88 - $635.88
Q3 2024	251,187	$140,449	$512.12	$440.48 - $575.12
Q2 2024	208,475	$92,415	$483.31	$412.06 - $528.36