META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Union Heritage Capital, LLC's Holding History (CIK: 0001862428)

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

Q4 2025

Shares 5,210 Value ($000) $3,439 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 5,210 Value ($000) $3,826 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 2,560 Value ($000) $1,890 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 2,560 Value ($000) $1,475 Avg Close $643.25 Range $552.05 - $738.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,210	$3,439	$667.32	$580.78 - $758.54
Q3 2025	5,210	$3,826	$743.23	$690.17 - $795.06
Q2 2025	2,560	$1,890	$616.61	$478.72 - $746.79
Q1 2025	2,560	$1,475	$643.25	$552.05 - $738.58