META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

TRAPHAGEN INVESTMENT ADVISORS LLC's Holding History (CIK: 0002023380)

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

Q4 2025

Shares 3,385 Value ($000) $2,235 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 3,280 Value ($000) $2,409 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 3,065 Value ($000) $2,262 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 2,879 Value ($000) $1,659 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 3,032 Value ($000) $1,775 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 3,117 Value ($000) $1,784 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 3,291 Value ($000) $1,660 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 3,460 Value ($000) $1,680 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 3,588 Value ($000) $1,270 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 3,566 Value ($000) $1,070 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 3,489 Value ($000) $1,001 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 3,579 Value ($000) $758 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 4,015 Value ($000) $483 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 4,584 Value ($000) $622 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 4,962 Value ($000) $800 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 4,100 Value ($000) $912 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 3,274 Value ($000) $1,101 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 2,269 Value ($000) $770 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 2,251 Value ($000) $783 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 2,256 Value ($000) $664 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 2,202 Value ($000) $601 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 2,237 Value ($000) $586 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 2,359 Value ($000) $536 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 2,371 Value ($000) $395 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 2,363 Value ($000) $485 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 2,222 Value ($000) $396 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 2,078 Value ($000) $401 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 2,089 Value ($000) $348 Avg Close $157.93 Range $127.67 - $173.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,385	$2,235	$667.32	$580.78 - $758.54
Q3 2025	3,280	$2,409	$743.23	$690.17 - $795.06
Q2 2025	3,065	$2,262	$616.61	$478.72 - $746.79
Q1 2025	2,879	$1,659	$643.25	$552.05 - $738.58
Q4 2024	3,032	$1,775	$584.74	$546.88 - $635.88
Q3 2024	3,117	$1,784	$512.12	$440.48 - $575.12
Q2 2024	3,291	$1,660	$483.31	$412.06 - $528.36
Q1 2024	3,460	$1,680	$443.21	$337.65 - $520.49
Q4 2023	3,588	$1,270	$323.40	$277.46 - $359.39
Q3 2023	3,566	$1,070	$299.21	$272.48 - $323.94
Q2 2023	3,489	$1,001	$245.05	$205.69 - $287.78
Q1 2023	3,579	$758	$169.12	$121.43 - $210.70
Q4 2022	4,015	$483	$116.61	$87.48 - $141.40
Q3 2022	4,584	$622	$160.96	$133.19 - $182.57
Q2 2022	4,962	$800	$191.58	$153.18 - $235.22
Q1 2022	4,100	$912	$248.19	$184.53 - $340.71
Q4 2021	3,274	$1,101	$329.69	$297.42 - $351.38
Q3 2021	2,269	$770	$357.67	$332.18 - $381.66
Q2 2021	2,251	$783	$318.58	$293.99 - $355.66
Q1 2021	2,256	$664	$267.39	$242.91 - $297.63
Q4 2020	2,202	$601	$272.24	$253.05 - $295.32
Q3 2020	2,237	$586	$256.10	$225.33 - $302.56
Q2 2020	2,359	$536	$207.33	$149.78 - $243.49
Q1 2020	2,371	$395	$194.43	$136.15 - $222.64
Q4 2019	2,363	$485	$192.35	$171.89 - $207.48
Q3 2019	2,222	$396	$188.76	$174.44 - $207.21
Q2 2019	2,078	$401	$181.44	$159.72 - $197.50
Q1 2019	2,089	$348	$157.93	$127.67 - $173.09