META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Barnes Dennig Private Wealth Management LLC's Holding History (CIK: 0002058270)

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

Q4 2025

Shares 313 Value ($000) $207 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 277 Value ($000) $203 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 258 Value ($000) $190 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 48 Value ($000) $28 Avg Close $643.25 Range $552.05 - $738.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	313	$207	$667.32	$580.78 - $758.54
Q3 2025	277	$203	$743.23	$690.17 - $795.06
Q2 2025	258	$190	$616.61	$478.72 - $746.79
Q1 2025	48	$28	$643.25	$552.05 - $738.58