META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Sara-Bay Financial's Holding History (CIK: 0001816444)

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

Q4 2025

Shares 28,612 Value ($000) $19,054 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 28,652 Value ($000) $21,042 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 28,451 Value ($000) $20,999 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 29,577 Value ($000) $17,058 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 28,250 Value ($000) $16,703 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 27,963 Value ($000) $16,007 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 29,663 Value ($000) $14,957 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 25,721 Value ($000) $12,638 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 25,450 Value ($000) $9,008 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 23,501 Value ($000) $7,055 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 23,177 Value ($000) $6,651 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 23,416 Value ($000) $4,963 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 23,600 Value ($000) $2,840 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 23,624 Value ($000) $3,205,000 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 22,456 Value ($000) $3,677,000 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 21,968 Value ($000) $885,000 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 22,070 Value ($000) $7,423,000 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 23,060 Value ($000) $7,826,000 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 36,465 Value ($000) $12,722,000 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 36,802 Value ($000) $10,839,000 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 36,704 Value ($000) $10,026,000 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 36,554 Value ($000) $9,573,000 Avg Close $256.10 Range $225.33 - $302.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,612	$19,054	$667.32	$580.78 - $758.54
Q3 2025	28,652	$21,042	$743.23	$690.17 - $795.06
Q2 2025	28,451	$20,999	$616.61	$478.72 - $746.79
Q1 2025	29,577	$17,058	$643.25	$552.05 - $738.58
Q4 2024	28,250	$16,703	$584.74	$546.88 - $635.88
Q3 2024	27,963	$16,007	$512.12	$440.48 - $575.12
Q2 2024	29,663	$14,957	$483.31	$412.06 - $528.36
Q1 2024	25,721	$12,638	$443.21	$337.65 - $520.49
Q4 2023	25,450	$9,008	$323.40	$277.46 - $359.39
Q3 2023	23,501	$7,055	$299.21	$272.48 - $323.94
Q2 2023	23,177	$6,651	$245.05	$205.69 - $287.78
Q1 2023	23,416	$4,963	$169.12	$121.43 - $210.70
Q4 2022	23,600	$2,840	$116.61	$87.48 - $141.40
Q3 2022	23,624	$3,205,000	$160.96	$133.19 - $182.57
Q2 2022	22,456	$3,677,000	$191.58	$153.18 - $235.22
Q1 2022	21,968	$885,000	$248.19	$184.53 - $340.71
Q4 2021	22,070	$7,423,000	$329.69	$297.42 - $351.38
Q3 2021	23,060	$7,826,000	$357.67	$332.18 - $381.66
Q2 2021	36,465	$12,722,000	$318.58	$293.99 - $355.66
Q1 2021	36,802	$10,839,000	$267.39	$242.91 - $297.63
Q4 2020	36,704	$10,026,000	$272.24	$253.05 - $295.32
Q3 2020	36,554	$9,573,000	$256.10	$225.33 - $302.56