META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Williams & Novak, LLC's Holding History (CIK: 0001998419)

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

Q4 2025

Shares 1,578 Value ($000) $1,042 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 963 Value ($000) $707 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 939 Value ($000) $693 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 862 Value ($000) $505 Avg Close $643.25 Range $552.05 - $738.58

Q2 2024

Shares 547 Value ($000) $276 Avg Close $483.31 Range $412.06 - $528.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,578	$1,042	$667.32	$580.78 - $758.54
Q3 2025	963	$707	$743.23	$690.17 - $795.06
Q2 2025	939	$693	$616.61	$478.72 - $746.79
Q1 2025	862	$505	$643.25	$552.05 - $738.58
Q2 2024	547	$276	$483.31	$412.06 - $528.36