META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Smith Thornton Advisors LLC's Holding History (CIK: 0002032436)

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

Q4 2025

Shares 5,343 Value ($000) $3,527 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 4,576 Value ($000) $3,361 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 4,665 Value ($000) $3,443 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 4,254 Value ($000) $2,452 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 4,112 Value ($000) $2,408 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 3,912 Value ($000) $2,240 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 3,900 Value ($000) $1,967 Avg Close $483.31 Range $412.06 - $528.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,343	$3,527	$667.32	$580.78 - $758.54
Q3 2025	4,576	$3,361	$743.23	$690.17 - $795.06
Q2 2025	4,665	$3,443	$616.61	$478.72 - $746.79
Q1 2025	4,254	$2,452	$643.25	$552.05 - $738.58
Q4 2024	4,112	$2,408	$584.74	$546.88 - $635.88
Q3 2024	3,912	$2,240	$512.12	$440.48 - $575.12
Q2 2024	3,900	$1,967	$483.31	$412.06 - $528.36