META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025

Shares 3,446 Value ($000) $2,275 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 3,339 Value ($000) $2,452 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 3,246 Value ($000) $2,396 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 3,115 Value ($000) $1,795 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 2,764 Value ($000) $1,618 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 2,633 Value ($000) $1,507 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 2,637 Value ($000) $1,329 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 1,645 Value ($000) $799 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 1,517 Value ($000) $537 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 1,322 Value ($000) $397 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 1,219 Value ($000) $350 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 1,219 Value ($000) $258 Avg Close $169.12 Range $121.43 - $210.70

Q2 2022

Shares 3,448 Value ($000) $556 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 3,460 Value ($000) $769 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 3,507 Value ($000) $1,180 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 3,306 Value ($000) $1,122 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 3,574 Value ($000) $1,243 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 3,609 Value ($000) $1,063 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 3,121 Value ($000) $852 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 2,663 Value ($000) $697 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 3,007 Value ($000) $682 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 2,892 Value ($000) $482 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 2,688 Value ($000) $551 Avg Close $192.35 Range $171.89 - $207.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,446	$2,275	$667.32	$580.78 - $758.54
Q3 2025	3,339	$2,452	$743.23	$690.17 - $795.06
Q2 2025	3,246	$2,396	$616.61	$478.72 - $746.79
Q1 2025	3,115	$1,795	$643.25	$552.05 - $738.58
Q4 2024	2,764	$1,618	$584.74	$546.88 - $635.88
Q3 2024	2,633	$1,507	$512.12	$440.48 - $575.12
Q2 2024	2,637	$1,329	$483.31	$412.06 - $528.36
Q1 2024	1,645	$799	$443.21	$337.65 - $520.49
Q4 2023	1,517	$537	$323.40	$277.46 - $359.39
Q3 2023	1,322	$397	$299.21	$272.48 - $323.94
Q2 2023	1,219	$350	$245.05	$205.69 - $287.78
Q1 2023	1,219	$258	$169.12	$121.43 - $210.70
Q2 2022	3,448	$556	$191.58	$153.18 - $235.22
Q1 2022	3,460	$769	$248.19	$184.53 - $340.71
Q4 2021	3,507	$1,180	$329.69	$297.42 - $351.38
Q3 2021	3,306	$1,122	$357.67	$332.18 - $381.66
Q2 2021	3,574	$1,243	$318.58	$293.99 - $355.66
Q1 2021	3,609	$1,063	$267.39	$242.91 - $297.63
Q4 2020	3,121	$852	$272.24	$253.05 - $295.32
Q3 2020	2,663	$697	$256.10	$225.33 - $302.56
Q2 2020	3,007	$682	$207.33	$149.78 - $243.49
Q1 2020	2,892	$482	$194.43	$136.15 - $222.64
Q4 2019	2,688	$551	$192.35	$171.89 - $207.48