META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 191,019 Value ($000) $126,090 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 165,169 Value ($000) $121,297 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 144,614 Value ($000) $106,738 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 150,137 Value ($000) $86,533 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 143,121 Value ($000) $83,799 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 128,773 Value ($000) $73,715 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 134,820 Value ($000) $67,979 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 129,353 Value ($000) $62,811 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 106,183 Value ($000) $37,585 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 92,787 Value ($000) $27,856 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 85,332 Value ($000) $24,489 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 88,344 Value ($000) $18,724 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 134,246 Value ($000) $16,155 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 146,591 Value ($000) $19,889 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 169,872 Value ($000) $27,392 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 119,204 Value ($000) $26,506 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 105,477 Value ($000) $35,477 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 121,933 Value ($000) $41,383 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 99,010 Value ($000) $34,427 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 91,179 Value ($000) $26,855 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 120,528 Value ($000) $32,768 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 66,414 Value ($000) $17,433,000 Avg Close $256.10 Range $225.33 - $302.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	191,019	$126,090	$667.32	$580.78 - $758.54
Q3 2025	165,169	$121,297	$743.23	$690.17 - $795.06
Q2 2025	144,614	$106,738	$616.61	$478.72 - $746.79
Q1 2025	150,137	$86,533	$643.25	$552.05 - $738.58
Q4 2024	143,121	$83,799	$584.74	$546.88 - $635.88
Q3 2024	128,773	$73,715	$512.12	$440.48 - $575.12
Q2 2024	134,820	$67,979	$483.31	$412.06 - $528.36
Q1 2024	129,353	$62,811	$443.21	$337.65 - $520.49
Q4 2023	106,183	$37,585	$323.40	$277.46 - $359.39
Q3 2023	92,787	$27,856	$299.21	$272.48 - $323.94
Q2 2023	85,332	$24,489	$245.05	$205.69 - $287.78
Q1 2023	88,344	$18,724	$169.12	$121.43 - $210.70
Q4 2022	134,246	$16,155	$116.61	$87.48 - $141.40
Q3 2022	146,591	$19,889	$160.96	$133.19 - $182.57
Q2 2022	169,872	$27,392	$191.58	$153.18 - $235.22
Q1 2022	119,204	$26,506	$248.19	$184.53 - $340.71
Q4 2021	105,477	$35,477	$329.69	$297.42 - $351.38
Q3 2021	121,933	$41,383	$357.67	$332.18 - $381.66
Q2 2021	99,010	$34,427	$318.58	$293.99 - $355.66
Q1 2021	91,179	$26,855	$267.39	$242.91 - $297.63
Q4 2020	120,528	$32,768	$272.24	$253.05 - $295.32
Q3 2020	66,414	$17,433,000	$256.10	$225.33 - $302.56