META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025

Shares 21,251 Value ($000) $14,028 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 20,312 Value ($000) $14,917 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 19,205 Value ($000) $14,155 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 18,154 Value ($000) $10,457 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 13,244 Value ($000) $7,747 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 11,920 Value ($000) $6,813 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 11,729 Value ($000) $5,908 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 10,400 Value ($000) $4,899 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 10,648 Value ($000) $3,687 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 9,861 Value ($000) $2,906 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 19,710 Value ($000) $5,609 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 7,806 Value ($000) $1,646 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 8,155 Value ($000) $1,224 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 8,004 Value ($000) $1,305 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 7,005 Value ($000) $1,320 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 11,891 Value ($000) $2,793 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 11,248 Value ($000) $3,783 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 17,669 Value ($000) $5,997 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 14,732 Value ($000) $5,122 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 13,500 Value ($000) $3,976 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 13,017 Value ($000) $3,556 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 11,512 Value ($000) $3,015 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 9,957 Value ($000) $2,261 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 12,449 Value ($000) $2,074 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 7,461 Value ($000) $1,531 Avg Close $192.35 Range $171.89 - $207.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,251	$14,028	$667.32	$580.78 - $758.54
Q3 2025	20,312	$14,917	$743.23	$690.17 - $795.06
Q2 2025	19,205	$14,155	$616.61	$478.72 - $746.79
Q1 2025	18,154	$10,457	$643.25	$552.05 - $738.58
Q4 2024	13,244	$7,747	$584.74	$546.88 - $635.88
Q3 2024	11,920	$6,813	$512.12	$440.48 - $575.12
Q2 2024	11,729	$5,908	$483.31	$412.06 - $528.36
Q1 2024	10,400	$4,899	$443.21	$337.65 - $520.49
Q4 2023	10,648	$3,687	$323.40	$277.46 - $359.39
Q3 2023	9,861	$2,906	$299.21	$272.48 - $323.94
Q2 2023	19,710	$5,609	$245.05	$205.69 - $287.78
Q1 2023	7,806	$1,646	$169.12	$121.43 - $210.70
Q4 2022	8,155	$1,224	$116.61	$87.48 - $141.40
Q3 2022	8,004	$1,305	$160.96	$133.19 - $182.57
Q2 2022	7,005	$1,320	$191.58	$153.18 - $235.22
Q1 2022	11,891	$2,793	$248.19	$184.53 - $340.71
Q4 2021	11,248	$3,783	$329.69	$297.42 - $351.38
Q3 2021	17,669	$5,997	$357.67	$332.18 - $381.66
Q2 2021	14,732	$5,122	$318.58	$293.99 - $355.66
Q1 2021	13,500	$3,976	$267.39	$242.91 - $297.63
Q4 2020	13,017	$3,556	$272.24	$253.05 - $295.32
Q3 2020	11,512	$3,015	$256.10	$225.33 - $302.56
Q2 2020	9,957	$2,261	$207.33	$149.78 - $243.49
Q1 2020	12,449	$2,074	$194.43	$136.15 - $222.64
Q4 2019	7,461	$1,531	$192.35	$171.89 - $207.48