META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Callan Family Office, LLC's Holding History (CIK: 0001938970)

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

Q4 2025

Shares 87,978 Value ($000) $58,074 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 74,449 Value ($000) $54,674 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 78,625 Value ($000) $58,032 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 27,245 Value ($000) $15,703 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 29,039 Value ($000) $17,003 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 1,692 Value ($000) $969 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 963 Value ($000) $486 Avg Close $483.31 Range $412.06 - $528.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,978	$58,074	$667.32	$580.78 - $758.54
Q3 2025	74,449	$54,674	$743.23	$690.17 - $795.06
Q2 2025	78,625	$58,032	$616.61	$478.72 - $746.79
Q1 2025	27,245	$15,703	$643.25	$552.05 - $738.58
Q4 2024	29,039	$17,003	$584.74	$546.88 - $635.88
Q3 2024	1,692	$969	$512.12	$440.48 - $575.12
Q2 2024	963	$486	$483.31	$412.06 - $528.36