META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Duncan Williams Asset Management, LLC's Holding History (CIK: 0002011771)

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

Q4 2025

Shares 863 Value ($000) $577 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 784 Value ($000) $576 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 784 Value ($000) $579 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 805 Value ($000) $464 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 872 Value ($000) $511 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 686 Value ($000) $393 Avg Close $512.12 Range $440.48 - $575.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	863	$577	$667.32	$580.78 - $758.54
Q3 2025	784	$576	$743.23	$690.17 - $795.06
Q2 2025	784	$579	$616.61	$478.72 - $746.79
Q1 2025	805	$464	$643.25	$552.05 - $738.58
Q4 2024	872	$511	$584.74	$546.88 - $635.88
Q3 2024	686	$393	$512.12	$440.48 - $575.12