META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025

Shares 5,662 Value ($000) $3,737 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 5,755 Value ($000) $4,226 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 6,368 Value ($000) $4,700 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 5,022 Value ($000) $2,894 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 6,881 Value ($000) $4,029 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 6,930 Value ($000) $3,967 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 3,267 Value ($000) $1,647 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 3,179 Value ($000) $1,544 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 3,129 Value ($000) $1,108 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 3,196 Value ($000) $959 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 3,076 Value ($000) $883 Avg Close $245.05 Range $205.69 - $287.78

Q2 2022

Shares 1,368 Value ($000) $220 Avg Close $191.58 Range $153.18 - $235.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,662	$3,737	$667.32	$580.78 - $758.54
Q3 2025	5,755	$4,226	$743.23	$690.17 - $795.06
Q2 2025	6,368	$4,700	$616.61	$478.72 - $746.79
Q1 2025	5,022	$2,894	$643.25	$552.05 - $738.58
Q4 2024	6,881	$4,029	$584.74	$546.88 - $635.88
Q3 2024	6,930	$3,967	$512.12	$440.48 - $575.12
Q2 2024	3,267	$1,647	$483.31	$412.06 - $528.36
Q1 2024	3,179	$1,544	$443.21	$337.65 - $520.49
Q4 2023	3,129	$1,108	$323.40	$277.46 - $359.39
Q3 2023	3,196	$959	$299.21	$272.48 - $323.94
Q2 2023	3,076	$883	$245.05	$205.69 - $287.78
Q2 2022	1,368	$220	$191.58	$153.18 - $235.22