META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Trust Co of the South's Holding History (CIK: 0002008165)

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

Q4 2025
Shares 2,303 Value ($000) $1,520 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 1,850 Value ($000) $1,359 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 1,836 Value ($000) $1,355 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 1,836 Value ($000) $1,058 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 1,841 Value ($000) $1,078 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 1,963 Value ($000) $1,124 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 1,963 Value ($000) $990 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 1,963 Value ($000) $953 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 2,453 Value ($000) $868 Avg Close $323.40 Range $277.46 - $359.39