META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025

Shares 2,406 Value ($000) $1,588 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 2,011 Value ($000) $1,477 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 2,032 Value ($000) $1,461 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 1,968 Value ($000) $1,075 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 2,023 Value ($000) $1,246 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 2,007 Value ($000) $1,190 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 1,928 Value ($000) $944 Avg Close $483.31 Range $412.06 - $528.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,406	$1,588	$667.32	$580.78 - $758.54
Q3 2025	2,011	$1,477	$743.23	$690.17 - $795.06
Q2 2025	2,032	$1,461	$616.61	$478.72 - $746.79
Q1 2025	1,968	$1,075	$643.25	$552.05 - $738.58
Q4 2024	2,023	$1,246	$584.74	$546.88 - $635.88
Q3 2024	2,007	$1,190	$512.12	$440.48 - $575.12
Q2 2024	1,928	$944	$483.31	$412.06 - $528.36