META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Arlington Trust Co LLC's Holding History (CIK: 0001997685)

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

Q4 2025

Shares 1,771 Value ($000) $1,169 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 2,300 Value ($000) $1,689 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 2,268 Value ($000) $1,674 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 2,295 Value ($000) $1,323 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 2,430 Value ($000) $1,423 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 2,225 Value ($000) $1,274 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 2,218 Value ($000) $1,118 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 2,315 Value ($000) $1,124 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 2,488 Value ($000) $881 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 423 Value ($000) $127 Avg Close $299.21 Range $272.48 - $323.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,771	$1,169	$667.32	$580.78 - $758.54
Q3 2025	2,300	$1,689	$743.23	$690.17 - $795.06
Q2 2025	2,268	$1,674	$616.61	$478.72 - $746.79
Q1 2025	2,295	$1,323	$643.25	$552.05 - $738.58
Q4 2024	2,430	$1,423	$584.74	$546.88 - $635.88
Q3 2024	2,225	$1,274	$512.12	$440.48 - $575.12
Q2 2024	2,218	$1,118	$483.31	$412.06 - $528.36
Q1 2024	2,315	$1,124	$443.21	$337.65 - $520.49
Q4 2023	2,488	$881	$323.40	$277.46 - $359.39
Q3 2023	423	$127	$299.21	$272.48 - $323.94