META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 7,671 Value ($000) $5,064 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 14,838 Value ($000) $10,897 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 14,956 Value ($000) $11,039 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 13,732 Value ($000) $7,915 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 13,850 Value ($000) $8,109 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 13,636 Value ($000) $7,806 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 16,633 Value ($000) $8,387 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 18,067 Value ($000) $8,877 Avg Close $443.21 Range $337.65 - $520.49