META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Kinloch Capital, LLC's Holding History (CIK: 0001818557)

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

Q4 2025

Shares 416 Value ($000) $275 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 361 Value ($000) $265 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 356 Value ($000) $263 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 359 Value ($000) $207 Avg Close $643.25 Range $552.05 - $738.58

Q4 2020

Shares 65 Value ($000) $18 Avg Close $272.24 Range $253.05 - $295.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	416	$275	$667.32	$580.78 - $758.54
Q3 2025	361	$265	$743.23	$690.17 - $795.06
Q2 2025	356	$263	$616.61	$478.72 - $746.79
Q1 2025	359	$207	$643.25	$552.05 - $738.58
Q4 2020	65	$18	$272.24	$253.05 - $295.32