META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Trail Ridge Investment Advisors, LLC's Holding History (CIK: 0001911013)

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

Q4 2025

Shares 317 Value ($000) $209 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 317 Value ($000) $233 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 304 Value ($000) $235 Avg Close $616.61 Range $478.72 - $746.79

Q4 2021

Shares 1,767 Value ($000) $594 Avg Close $329.69 Range $297.42 - $351.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	317	$209	$667.32	$580.78 - $758.54
Q3 2025	317	$233	$743.23	$690.17 - $795.06
Q2 2025	304	$235	$616.61	$478.72 - $746.79
Q4 2021	1,767	$594	$329.69	$297.42 - $351.38