META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Ayrshire Capital Management LLC's Holding History (CIK: 0001801563)

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

Q4 2025

Shares 500 Value ($000) $330 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 10,435 Value ($000) $7,663 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 6,330 Value ($000) $4,672 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 750 Value ($000) $432 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 550 Value ($000) $322 Avg Close $584.74 Range $546.88 - $635.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	500	$330	$667.32	$580.78 - $758.54
Q3 2025	10,435	$7,663	$743.23	$690.17 - $795.06
Q2 2025	6,330	$4,672	$616.61	$478.72 - $746.79
Q1 2025	750	$432	$643.25	$552.05 - $738.58
Q4 2024	550	$322	$584.74	$546.88 - $635.88