META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q4 2025

Shares 6,157 Value ($000) $4,064 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 6,188 Value ($000) $4,544 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 6,240 Value ($000) $4,606 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 6,395 Value ($000) $3,686 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 6,721 Value ($000) $3,935 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 6,877 Value ($000) $3,937 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 6,856 Value ($000) $3,457 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 6,865 Value ($000) $3,334 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 6,883 Value ($000) $2,436 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 15 Value ($000) $5 Avg Close $299.21 Range $272.48 - $323.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,157	$4,064	$667.32	$580.78 - $758.54
Q3 2025	6,188	$4,544	$743.23	$690.17 - $795.06
Q2 2025	6,240	$4,606	$616.61	$478.72 - $746.79
Q1 2025	6,395	$3,686	$643.25	$552.05 - $738.58
Q4 2024	6,721	$3,935	$584.74	$546.88 - $635.88
Q3 2024	6,877	$3,937	$512.12	$440.48 - $575.12
Q2 2024	6,856	$3,457	$483.31	$412.06 - $528.36
Q1 2024	6,865	$3,334	$443.21	$337.65 - $520.49
Q4 2023	6,883	$2,436	$323.40	$277.46 - $359.39
Q3 2023	15	$5	$299.21	$272.48 - $323.94