META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Gallagher Capital Advisors, LLC's Holding History (CIK: 0002034519)

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

Q4 2025

Shares 2,012 Value ($000) $1,328 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 1,980 Value ($000) $1,340 Avg Close $743.23 Range $690.17 - $795.06

Q1 2025

Shares 1,069 Value ($000) $616 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 1,128 Value ($000) $661 Avg Close $584.74 Range $546.88 - $635.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,012	$1,328	$667.32	$580.78 - $758.54
Q3 2025	1,980	$1,340	$743.23	$690.17 - $795.06
Q1 2025	1,069	$616	$643.25	$552.05 - $738.58
Q4 2024	1,128	$661	$584.74	$546.88 - $635.88