META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025

Shares 4,177 Value ($000) $2,757 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 3,948 Value ($000) $2,902 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 7,276 Value ($000) $5,401 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 25,029 Value ($000) $16,165 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 6,678 Value ($000) $4,272 Avg Close $584.74 Range $546.88 - $635.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,177	$2,757	$667.32	$580.78 - $758.54
Q3 2025	3,948	$2,902	$743.23	$690.17 - $795.06
Q2 2025	7,276	$5,401	$616.61	$478.72 - $746.79
Q1 2025	25,029	$16,165	$643.25	$552.05 - $738.58
Q4 2024	6,678	$4,272	$584.74	$546.88 - $635.88