META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

O'ROURKE & COMPANY, Inc's Holding History (CIK: 0001911468)

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

Q3 2025

Shares 274 Value ($000) $201 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 274 Value ($000) $202 Avg Close $616.61 Range $478.72 - $746.79

Q3 2024

Shares 360 Value ($000) $206 Avg Close $512.12 Range $440.48 - $575.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	274	$201	$743.23	$690.17 - $795.06
Q2 2025	274	$202	$616.61	$478.72 - $746.79
Q3 2024	360	$206	$512.12	$440.48 - $575.12