META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

McElhenny Sheffield Capital Management, LLC's Holding History (CIK: 0001886813)

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

Q4 2025

Shares 753 Value ($000) $497 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 626 Value ($000) $460 Avg Close $743.23 Range $690.17 - $795.06

Q4 2024

Shares 350 Value ($000) $205 Avg Close $584.74 Range $546.88 - $635.88

Q4 2022

Shares 132 Value ($000) $16 Avg Close $116.61 Range $87.48 - $141.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	753	$497	$667.32	$580.78 - $758.54
Q3 2025	626	$460	$743.23	$690.17 - $795.06
Q4 2024	350	$205	$584.74	$546.88 - $635.88
Q4 2022	132	$16	$116.61	$87.48 - $141.40