META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q4 2025

Shares 5,832 Value ($000) $3,850 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 5,409 Value ($000) $3,880 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 5,363 Value ($000) $3,958 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 5,044 Value ($000) $2,907 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 19,491 Value ($000) $11,412 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 18,366 Value ($000) $10,513 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 17,874 Value ($000) $9,013 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 8,801 Value ($000) $4,274 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 7,069 Value ($000) $2,502 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 7,008 Value ($000) $2,104 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 5,827 Value ($000) $1,672 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 5,716 Value ($000) $1,211 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 6,178 Value ($000) $743 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 4,516 Value ($000) $613 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 4,471 Value ($000) $721 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 4,470 Value ($000) $994 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 4,762 Value ($000) $1,602 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 3,908 Value ($000) $1,326 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 3,436 Value ($000) $1,195 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 3,723 Value ($000) $1,097 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 3,804 Value ($000) $1,039 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 3,798 Value ($000) $995 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 4,140 Value ($000) $940 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 4,563 Value ($000) $761 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 5,366 Value ($000) $1,101 Avg Close $192.35 Range $171.89 - $207.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,832	$3,850	$667.32	$580.78 - $758.54
Q3 2025	5,409	$3,880	$743.23	$690.17 - $795.06
Q2 2025	5,363	$3,958	$616.61	$478.72 - $746.79
Q1 2025	5,044	$2,907	$643.25	$552.05 - $738.58
Q4 2024	19,491	$11,412	$584.74	$546.88 - $635.88
Q3 2024	18,366	$10,513	$512.12	$440.48 - $575.12
Q2 2024	17,874	$9,013	$483.31	$412.06 - $528.36
Q1 2024	8,801	$4,274	$443.21	$337.65 - $520.49
Q4 2023	7,069	$2,502	$323.40	$277.46 - $359.39
Q3 2023	7,008	$2,104	$299.21	$272.48 - $323.94
Q2 2023	5,827	$1,672	$245.05	$205.69 - $287.78
Q1 2023	5,716	$1,211	$169.12	$121.43 - $210.70
Q4 2022	6,178	$743	$116.61	$87.48 - $141.40
Q3 2022	4,516	$613	$160.96	$133.19 - $182.57
Q2 2022	4,471	$721	$191.58	$153.18 - $235.22
Q1 2022	4,470	$994	$248.19	$184.53 - $340.71
Q4 2021	4,762	$1,602	$329.69	$297.42 - $351.38
Q3 2021	3,908	$1,326	$357.67	$332.18 - $381.66
Q2 2021	3,436	$1,195	$318.58	$293.99 - $355.66
Q1 2021	3,723	$1,097	$267.39	$242.91 - $297.63
Q4 2020	3,804	$1,039	$272.24	$253.05 - $295.32
Q3 2020	3,798	$995	$256.10	$225.33 - $302.56
Q2 2020	4,140	$940	$207.33	$149.78 - $243.49
Q1 2020	4,563	$761	$194.43	$136.15 - $222.64
Q4 2019	5,366	$1,101	$192.35	$171.89 - $207.48