META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Peloton Wealth Strategists's Holding History (CIK: 0001080132)

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

Q4 2025

Shares 365 Value ($000) $0 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 290 Value ($000) $0 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 285 Value ($000) $0 Avg Close $616.61 Range $478.72 - $746.79

Q4 2021

Shares 1,665 Value ($000) $560 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 6,410 Value ($000) $2,175 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 10,695 Value ($000) $3,719 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 11,405 Value ($000) $3,359 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 11,585 Value ($000) $3,165 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 11,585 Value ($000) $3,034 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 11,640 Value ($000) $2,643 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 11,740 Value ($000) $1,958 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 12,340 Value ($000) $2,533 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 11,890 Value ($000) $2,117 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 11,890 Value ($000) $2,295 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 11,425 Value ($000) $1,904 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 11,350 Value ($000) $1,488 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 12,500 Value ($000) $2,056 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 87,250 Value ($000) $3,890 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 87,450 Value ($000) $3,587 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 81,175 Value ($000) $2,820 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 81,975 Value ($000) $2,709 Avg Close $165.72 Range $146.77 - $174.27

Q2 2017

Shares 82,400 Value ($000) $2,242 Avg Close $147.65 Range $137.85 - $155.41

Q1 2017

Shares 77,150 Value ($000) $2,166 Avg Close $132.71 Range $114.71 - $141.96

Q4 2016

Shares 4,200 Value ($000) $483 Avg Close $121.96 Range $112.76 - $132.57

Q3 2016

Shares 4,350 Value ($000) $558 Avg Close $123.28 Range $112.19 - $131.06

Q1 2016

Shares 1,800 Value ($000) $205 Avg Close $104.78 Range $88.75 - $116.77

Q2 2014

Shares 4,450 Value ($000) $509 Avg Close $61.09 Range $54.28 - $67.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	365	$0	$667.32	$580.78 - $758.54
Q3 2025	290	$0	$743.23	$690.17 - $795.06
Q2 2025	285	$0	$616.61	$478.72 - $746.79
Q4 2021	1,665	$560	$329.69	$297.42 - $351.38
Q3 2021	6,410	$2,175	$357.67	$332.18 - $381.66
Q2 2021	10,695	$3,719	$318.58	$293.99 - $355.66
Q1 2021	11,405	$3,359	$267.39	$242.91 - $297.63
Q4 2020	11,585	$3,165	$272.24	$253.05 - $295.32
Q3 2020	11,585	$3,034	$256.10	$225.33 - $302.56
Q2 2020	11,640	$2,643	$207.33	$149.78 - $243.49
Q1 2020	11,740	$1,958	$194.43	$136.15 - $222.64
Q4 2019	12,340	$2,533	$192.35	$171.89 - $207.48
Q3 2019	11,890	$2,117	$188.76	$174.44 - $207.21
Q2 2019	11,890	$2,295	$181.44	$159.72 - $197.50
Q1 2019	11,425	$1,904	$157.93	$127.67 - $173.09
Q4 2018	11,350	$1,488	$143.86	$122.17 - $164.73
Q3 2018	12,500	$2,056	$179.77	$157.77 - $217.10
Q2 2018	87,250	$3,890	$179.45	$149.47 - $202.14
Q1 2018	87,450	$3,587	$178.31	$147.99 - $193.97
Q4 2017	81,175	$2,820	$175.52	$167.12 - $182.97
Q3 2017	81,975	$2,709	$165.72	$146.77 - $174.27
Q2 2017	82,400	$2,242	$147.65	$137.85 - $155.41
Q1 2017	77,150	$2,166	$132.71	$114.71 - $141.96
Q4 2016	4,200	$483	$121.96	$112.76 - $132.57
Q3 2016	4,350	$558	$123.28	$112.19 - $131.06
Q1 2016	1,800	$205	$104.78	$88.75 - $116.77
Q2 2014	4,450	$509	$61.09	$54.28 - $67.53