META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

AssuredPartners Investment Advisors, LLC's Holding History (CIK: 0002055492)

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

Q4 2025

Shares 5,957 Value ($000) $3,932 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 4,872 Value ($000) $3,578 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 4,699 Value ($000) $3,468 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 1,940 Value ($000) $1,118 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 1,675 Value ($000) $980 Avg Close $584.74 Range $546.88 - $635.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,957	$3,932	$667.32	$580.78 - $758.54
Q3 2025	4,872	$3,578	$743.23	$690.17 - $795.06
Q2 2025	4,699	$3,468	$616.61	$478.72 - $746.79
Q1 2025	1,940	$1,118	$643.25	$552.05 - $738.58
Q4 2024	1,675	$980	$584.74	$546.88 - $635.88