META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

New Covenant Trust Company, N.A.'s Holding History (CIK: 0002023097)

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

Q4 2025
Shares 1,771 Value ($000) $1,152 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 1,744 Value ($000) $1,281 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 1,801 Value ($000) $1,321 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 1,817 Value ($000) $1,048 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 1,909 Value ($000) $1,129 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 1,942 Value ($000) $1,102 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 1,685 Value ($000) $803 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 1,741 Value ($000) $845 Avg Close $443.21 Range $337.65 - $520.49