META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Advantage Trust Co's Holding History (CIK: 0002009346)

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

Q2 2025

Shares 200 Value ($000) $148 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 200 Value ($000) $115 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 200 Value ($000) $117 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 200 Value ($000) $114 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 400 Value ($000) $202 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 400 Value ($000) $194 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 400 Value ($000) $142 Avg Close $323.40 Range $277.46 - $359.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	200	$148	$616.61	$478.72 - $746.79
Q1 2025	200	$115	$643.25	$552.05 - $738.58
Q4 2024	200	$117	$584.74	$546.88 - $635.88
Q3 2024	200	$114	$512.12	$440.48 - $575.12
Q2 2024	400	$202	$483.31	$412.06 - $528.36
Q1 2024	400	$194	$443.21	$337.65 - $520.49
Q4 2023	400	$142	$323.40	$277.46 - $359.39