META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Trajan Wealth LLC's Holding History (CIK: 0001934415)

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

Q4 2025
Shares 125,487 Value ($000) $82,833 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 119,364 Value ($000) $87,659 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 111,792 Value ($000) $82,513 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 106,987 Value ($000) $61,663 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 103,850 Value ($000) $60,805 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 97,967 Value ($000) $56,080 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 96,540 Value ($000) $48,677 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 90,338 Value ($000) $43,866 Avg Close $443.21 Range $337.65 - $520.49