META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Carter Financial Group, INC.'s Holding History (CIK: 0001919749)

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

Q4 2025

Shares 1,016 Value ($000) $670 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 1,022 Value ($000) $750 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 856 Value ($000) $632 Avg Close $616.61 Range $478.72 - $746.79

Q1 2022

Shares 1,122 Value ($000) $249 Avg Close $248.19 Range $184.53 - $340.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,016	$670	$667.32	$580.78 - $758.54
Q3 2025	1,022	$750	$743.23	$690.17 - $795.06
Q2 2025	856	$632	$616.61	$478.72 - $746.79
Q1 2022	1,122	$249	$248.19	$184.53 - $340.71