META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q4 2025

Shares 10,477 Value ($000) $6,916 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 10,457 Value ($000) $7,679 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 10,480 Value ($000) $7,735 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 10,205 Value ($000) $5,882 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 12,633 Value ($000) $7,397 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 12,965 Value ($000) $7,422 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 12,864 Value ($000) $6,486 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 12,736 Value ($000) $6,184 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 15,532 Value ($000) $5,498 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 15,913 Value ($000) $5 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 15,768 Value ($000) $5 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 16,246 Value ($000) $3 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 6,451 Value ($000) $1 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 8,076 Value ($000) $1,096 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 9,184 Value ($000) $1,481 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 9,474 Value ($000) $2,107 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 9,414 Value ($000) $3,166 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 9,558 Value ($000) $3,244 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 7,761 Value ($000) $2,699 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 7,814 Value ($000) $2,301 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 6,686 Value ($000) $1,826 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 6,686 Value ($000) $1,751 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 6,663 Value ($000) $1,512 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 6,824 Value ($000) $1,138 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 6,980 Value ($000) $1,433 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 6,991 Value ($000) $1,245 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 6,981 Value ($000) $1,347 Avg Close $181.44 Range $159.72 - $197.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,477	$6,916	$667.32	$580.78 - $758.54
Q3 2025	10,457	$7,679	$743.23	$690.17 - $795.06
Q2 2025	10,480	$7,735	$616.61	$478.72 - $746.79
Q1 2025	10,205	$5,882	$643.25	$552.05 - $738.58
Q4 2024	12,633	$7,397	$584.74	$546.88 - $635.88
Q3 2024	12,965	$7,422	$512.12	$440.48 - $575.12
Q2 2024	12,864	$6,486	$483.31	$412.06 - $528.36
Q1 2024	12,736	$6,184	$443.21	$337.65 - $520.49
Q4 2023	15,532	$5,498	$323.40	$277.46 - $359.39
Q3 2023	15,913	$5	$299.21	$272.48 - $323.94
Q2 2023	15,768	$5	$245.05	$205.69 - $287.78
Q1 2023	16,246	$3	$169.12	$121.43 - $210.70
Q4 2022	6,451	$1	$116.61	$87.48 - $141.40
Q3 2022	8,076	$1,096	$160.96	$133.19 - $182.57
Q2 2022	9,184	$1,481	$191.58	$153.18 - $235.22
Q1 2022	9,474	$2,107	$248.19	$184.53 - $340.71
Q4 2021	9,414	$3,166	$329.69	$297.42 - $351.38
Q3 2021	9,558	$3,244	$357.67	$332.18 - $381.66
Q2 2021	7,761	$2,699	$318.58	$293.99 - $355.66
Q1 2021	7,814	$2,301	$267.39	$242.91 - $297.63
Q4 2020	6,686	$1,826	$272.24	$253.05 - $295.32
Q3 2020	6,686	$1,751	$256.10	$225.33 - $302.56
Q2 2020	6,663	$1,512	$207.33	$149.78 - $243.49
Q1 2020	6,824	$1,138	$194.43	$136.15 - $222.64
Q4 2019	6,980	$1,433	$192.35	$171.89 - $207.48
Q3 2019	6,991	$1,245	$188.76	$174.44 - $207.21
Q2 2019	6,981	$1,347	$181.44	$159.72 - $197.50