META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

ARBOR TRUST WEALTH ADVISORS, LLC's Holding History (CIK: 0001797135)

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

Q4 2025

Shares 2,560 Value ($000) $1,690 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 2,565 Value ($000) $1,884 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 2,576 Value ($000) $1,902 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 2,871 Value ($000) $1,655 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 2,813 Value ($000) $1,647 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 2,628 Value ($000) $1,325 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 2,628 Value ($000) $1,325 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 2,606 Value ($000) $1,355 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 2,761 Value ($000) $977 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 2,781 Value ($000) $835 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 2,799 Value ($000) $803 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 2,769 Value ($000) $587 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 3,254 Value ($000) $392 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 4,653 Value ($000) $633 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 6,161 Value ($000) $993 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 6,339 Value ($000) $1,410 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 5,720 Value ($000) $1,924 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 5,810 Value ($000) $1,972 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 5,900 Value ($000) $2,051 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 6,230 Value ($000) $1,831 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 6,517 Value ($000) $1,780 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 6,672 Value ($000) $1,747 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 6,787 Value ($000) $1,541 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 6,812 Value ($000) $1,136 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 6,838 Value ($000) $1,403 Avg Close $192.35 Range $171.89 - $207.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,560	$1,690	$667.32	$580.78 - $758.54
Q3 2025	2,565	$1,884	$743.23	$690.17 - $795.06
Q2 2025	2,576	$1,902	$616.61	$478.72 - $746.79
Q1 2025	2,871	$1,655	$643.25	$552.05 - $738.58
Q4 2024	2,813	$1,647	$584.74	$546.88 - $635.88
Q3 2024	2,628	$1,325	$512.12	$440.48 - $575.12
Q2 2024	2,628	$1,325	$483.31	$412.06 - $528.36
Q1 2024	2,606	$1,355	$443.21	$337.65 - $520.49
Q4 2023	2,761	$977	$323.40	$277.46 - $359.39
Q3 2023	2,781	$835	$299.21	$272.48 - $323.94
Q2 2023	2,799	$803	$245.05	$205.69 - $287.78
Q1 2023	2,769	$587	$169.12	$121.43 - $210.70
Q4 2022	3,254	$392	$116.61	$87.48 - $141.40
Q3 2022	4,653	$633	$160.96	$133.19 - $182.57
Q2 2022	6,161	$993	$191.58	$153.18 - $235.22
Q1 2022	6,339	$1,410	$248.19	$184.53 - $340.71
Q4 2021	5,720	$1,924	$329.69	$297.42 - $351.38
Q3 2021	5,810	$1,972	$357.67	$332.18 - $381.66
Q2 2021	5,900	$2,051	$318.58	$293.99 - $355.66
Q1 2021	6,230	$1,831	$267.39	$242.91 - $297.63
Q4 2020	6,517	$1,780	$272.24	$253.05 - $295.32
Q3 2020	6,672	$1,747	$256.10	$225.33 - $302.56
Q2 2020	6,787	$1,541	$207.33	$149.78 - $243.49
Q1 2020	6,812	$1,136	$194.43	$136.15 - $222.64
Q4 2019	6,838	$1,403	$192.35	$171.89 - $207.48