META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 14,999 Value ($000) $9,901 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 15,052 Value ($000) $11,054 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 19,999 Value ($000) $11,527 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 19,999 Value ($000) $8,238 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 15,058 Value ($000) $8,817 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 14,333 Value ($000) $8,205 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 14,849 Value ($000) $7,487 Avg Close $483.31 Range $412.06 - $528.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,999	$9,901	$667.32	$580.78 - $758.54
Q3 2025	15,052	$11,054	$743.23	$690.17 - $795.06
Q2 2025	19,999	$11,527	$616.61	$478.72 - $746.79
Q1 2025	19,999	$8,238	$643.25	$552.05 - $738.58
Q4 2024	15,058	$8,817	$584.74	$546.88 - $635.88
Q3 2024	14,333	$8,205	$512.12	$440.48 - $575.12
Q2 2024	14,849	$7,487	$483.31	$412.06 - $528.36