META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025

Shares 8,812 Value ($000) $5,817 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 7,365 Value ($000) $5,409 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 7,080 Value ($000) $5,226 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 6,291 Value ($000) $3,626 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 5,162 Value ($000) $3,022 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 4,493 Value ($000) $2,572 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 2,717 Value ($000) $1,370 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 2,287 Value ($000) $1,111 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 2,048 Value ($000) $725 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 1,891 Value ($000) $568 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 1,605 Value ($000) $461 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 712 Value ($000) $151 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 706 Value ($000) $85 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 825 Value ($000) $112 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 925 Value ($000) $149 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 1,243 Value ($000) $276 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 1,426 Value ($000) $480 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 1,515 Value ($000) $514 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 1,565 Value ($000) $544 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 1,258 Value ($000) $371 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 1,258 Value ($000) $344 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 1,138 Value ($000) $298 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 1,138 Value ($000) $258 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 1,638 Value ($000) $273 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 1,663 Value ($000) $341 Avg Close $192.35 Range $171.89 - $207.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,812	$5,817	$667.32	$580.78 - $758.54
Q3 2025	7,365	$5,409	$743.23	$690.17 - $795.06
Q2 2025	7,080	$5,226	$616.61	$478.72 - $746.79
Q1 2025	6,291	$3,626	$643.25	$552.05 - $738.58
Q4 2024	5,162	$3,022	$584.74	$546.88 - $635.88
Q3 2024	4,493	$2,572	$512.12	$440.48 - $575.12
Q2 2024	2,717	$1,370	$483.31	$412.06 - $528.36
Q1 2024	2,287	$1,111	$443.21	$337.65 - $520.49
Q4 2023	2,048	$725	$323.40	$277.46 - $359.39
Q3 2023	1,891	$568	$299.21	$272.48 - $323.94
Q2 2023	1,605	$461	$245.05	$205.69 - $287.78
Q1 2023	712	$151	$169.12	$121.43 - $210.70
Q4 2022	706	$85	$116.61	$87.48 - $141.40
Q3 2022	825	$112	$160.96	$133.19 - $182.57
Q2 2022	925	$149	$191.58	$153.18 - $235.22
Q1 2022	1,243	$276	$248.19	$184.53 - $340.71
Q4 2021	1,426	$480	$329.69	$297.42 - $351.38
Q3 2021	1,515	$514	$357.67	$332.18 - $381.66
Q2 2021	1,565	$544	$318.58	$293.99 - $355.66
Q1 2021	1,258	$371	$267.39	$242.91 - $297.63
Q4 2020	1,258	$344	$272.24	$253.05 - $295.32
Q3 2020	1,138	$298	$256.10	$225.33 - $302.56
Q2 2020	1,138	$258	$207.33	$149.78 - $243.49
Q1 2020	1,638	$273	$194.43	$136.15 - $222.64
Q4 2019	1,663	$341	$192.35	$171.89 - $207.48