META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

TOWER TRUST & INVESTMENT Co's Holding History (CIK: 0002067591)

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

Q4 2025

Shares 8,349 Value ($000) $5,511 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 8,294 Value ($000) $6,091 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 8,419 Value ($000) $6,214 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 8,357 Value ($000) $4,588 Avg Close $643.25 Range $552.05 - $738.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,349	$5,511	$667.32	$580.78 - $758.54
Q3 2025	8,294	$6,091	$743.23	$690.17 - $795.06
Q2 2025	8,419	$6,214	$616.61	$478.72 - $746.79
Q1 2025	8,357	$4,588	$643.25	$552.05 - $738.58