META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Strathmore Capital Advisors, Inc.'s Holding History (CIK: 0002021703)

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

Q4 2025

Shares 1,488 Value ($000) $982 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 1,438 Value ($000) $1,056 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 1,419 Value ($000) $1,040 Avg Close $616.61 Range $478.72 - $746.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,488	$982	$667.32	$580.78 - $758.54
Q3 2025	1,438	$1,056	$743.23	$690.17 - $795.06
Q2 2025	1,419	$1,040	$616.61	$478.72 - $746.79