META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q4 2025

Shares 16,937 Value ($000) $11,180 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 11,241 Value ($000) $8,255 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 11,655 Value ($000) $8,602 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 9,898 Value ($000) $5,705 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 9,018 Value ($000) $5,280 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 9,163 Value ($000) $5,245 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 9,369 Value ($000) $4,724 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 10,236 Value ($000) $4,970 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 8,508 Value ($000) $3,011 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 9,165 Value ($000) $2,751 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 9,275 Value ($000) $2,662 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 9,187 Value ($000) $1,947 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 5,128 Value ($000) $617 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 5,494 Value ($000) $745 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 5,289 Value ($000) $853 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 5,397 Value ($000) $1,200 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 1,988 Value ($000) $669 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 1,898 Value ($000) $644 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 2,148 Value ($000) $747 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 2,051 Value ($000) $604 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 1,996 Value ($000) $545 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 2,010 Value ($000) $526 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 1,592 Value ($000) $361 Avg Close $207.33 Range $149.78 - $243.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,937	$11,180	$667.32	$580.78 - $758.54
Q3 2025	11,241	$8,255	$743.23	$690.17 - $795.06
Q2 2025	11,655	$8,602	$616.61	$478.72 - $746.79
Q1 2025	9,898	$5,705	$643.25	$552.05 - $738.58
Q4 2024	9,018	$5,280	$584.74	$546.88 - $635.88
Q3 2024	9,163	$5,245	$512.12	$440.48 - $575.12
Q2 2024	9,369	$4,724	$483.31	$412.06 - $528.36
Q1 2024	10,236	$4,970	$443.21	$337.65 - $520.49
Q4 2023	8,508	$3,011	$323.40	$277.46 - $359.39
Q3 2023	9,165	$2,751	$299.21	$272.48 - $323.94
Q2 2023	9,275	$2,662	$245.05	$205.69 - $287.78
Q1 2023	9,187	$1,947	$169.12	$121.43 - $210.70
Q4 2022	5,128	$617	$116.61	$87.48 - $141.40
Q3 2022	5,494	$745	$160.96	$133.19 - $182.57
Q2 2022	5,289	$853	$191.58	$153.18 - $235.22
Q1 2022	5,397	$1,200	$248.19	$184.53 - $340.71
Q4 2021	1,988	$669	$329.69	$297.42 - $351.38
Q3 2021	1,898	$644	$357.67	$332.18 - $381.66
Q2 2021	2,148	$747	$318.58	$293.99 - $355.66
Q1 2021	2,051	$604	$267.39	$242.91 - $297.63
Q4 2020	1,996	$545	$272.24	$253.05 - $295.32
Q3 2020	2,010	$526	$256.10	$225.33 - $302.56
Q2 2020	1,592	$361	$207.33	$149.78 - $243.49