META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q4 2025
Shares 661 Value ($000) $436 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 552 Value ($000) $405 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 560 Value ($000) $413 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 602 Value ($000) $347 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 610 Value ($000) $357 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 610 Value ($000) $349 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 657 Value ($000) $331 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 579 Value ($000) $281 Avg Close $443.21 Range $337.65 - $520.49
Q3 2023
Shares 755 Value ($000) $227 Avg Close $299.21 Range $272.48 - $323.94
Q2 2022
Shares 2,428 Value ($000) $392 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 2,421 Value ($000) $538 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 3,049 Value ($000) $1,026 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 3,054 Value ($000) $1,036 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 3,855 Value ($000) $1,340 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 4,028 Value ($000) $1,186 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 3,888 Value ($000) $1,062 Avg Close $272.24 Range $253.05 - $295.32