META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025

Shares 24,051 Value ($000) $15,876 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 17,978 Value ($000) $13,203 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 17,688 Value ($000) $13,055 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 56,338 Value ($000) $32,471 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 51,184 Value ($000) $29,969 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 45,405 Value ($000) $25,983 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 42,697 Value ($000) $21,529 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 39,619 Value ($000) $19,238 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 40,306 Value ($000) $14,267 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 38,071 Value ($000) $11,429 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 23,217 Value ($000) $6,663 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 10,960 Value ($000) $2,323 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 11,150 Value ($000) $1,342 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 10,938 Value ($000) $1,484 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 13,501 Value ($000) $2,177 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 12,925 Value ($000) $2,874 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 4,881 Value ($000) $1,642 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 3,853 Value ($000) $1,308 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 4,090 Value ($000) $1,422 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 3,914 Value ($000) $1,153 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 4,692 Value ($000) $1,282 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 4,805 Value ($000) $1,258 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 4,915 Value ($000) $1,116 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 4,631 Value ($000) $772 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 4,334 Value ($000) $890 Avg Close $192.35 Range $171.89 - $207.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,051	$15,876	$667.32	$580.78 - $758.54
Q3 2025	17,978	$13,203	$743.23	$690.17 - $795.06
Q2 2025	17,688	$13,055	$616.61	$478.72 - $746.79
Q1 2025	56,338	$32,471	$643.25	$552.05 - $738.58
Q4 2024	51,184	$29,969	$584.74	$546.88 - $635.88
Q3 2024	45,405	$25,983	$512.12	$440.48 - $575.12
Q2 2024	42,697	$21,529	$483.31	$412.06 - $528.36
Q1 2024	39,619	$19,238	$443.21	$337.65 - $520.49
Q4 2023	40,306	$14,267	$323.40	$277.46 - $359.39
Q3 2023	38,071	$11,429	$299.21	$272.48 - $323.94
Q2 2023	23,217	$6,663	$245.05	$205.69 - $287.78
Q1 2023	10,960	$2,323	$169.12	$121.43 - $210.70
Q4 2022	11,150	$1,342	$116.61	$87.48 - $141.40
Q3 2022	10,938	$1,484	$160.96	$133.19 - $182.57
Q2 2022	13,501	$2,177	$191.58	$153.18 - $235.22
Q1 2022	12,925	$2,874	$248.19	$184.53 - $340.71
Q4 2021	4,881	$1,642	$329.69	$297.42 - $351.38
Q3 2021	3,853	$1,308	$357.67	$332.18 - $381.66
Q2 2021	4,090	$1,422	$318.58	$293.99 - $355.66
Q1 2021	3,914	$1,153	$267.39	$242.91 - $297.63
Q4 2020	4,692	$1,282	$272.24	$253.05 - $295.32
Q3 2020	4,805	$1,258	$256.10	$225.33 - $302.56
Q2 2020	4,915	$1,116	$207.33	$149.78 - $243.49
Q1 2020	4,631	$772	$194.43	$136.15 - $222.64
Q4 2019	4,334	$890	$192.35	$171.89 - $207.48