META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Beacon Financial Strategies CORP's Holding History (CIK: 0002084239)

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

Q4 2025

Shares 139 Value ($000) $92 Avg Close $667.32 Range $580.78 - $758.54

Q3 2021

Shares 597 Value ($000) $202 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 597 Value ($000) $207 Avg Close $318.58 Range $293.99 - $355.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139	$92	$667.32	$580.78 - $758.54
Q3 2021	597	$202	$357.67	$332.18 - $381.66
Q2 2021	597	$207	$318.58	$293.99 - $355.66