META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 49,341 Value ($000) $21,360 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 50,998 Value ($000) $37,452 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 49,941 Value ($000) $36,861 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 31,197 Value ($000) $17,981 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 27,322 Value ($000) $15,997 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 26,650 Value ($000) $15,255 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 27,097 Value ($000) $13,663 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 27,986 Value ($000) $13,602 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 28,845 Value ($000) $10,210 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 26,547 Value ($000) $7,970 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 29,062 Value ($000) $8,340 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 30,994 Value ($000) $6,569 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 26,682 Value ($000) $3,211 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 28,362 Value ($000) $3,848 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 29,160 Value ($000) $4,702 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 30,693 Value ($000) $6,825 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 27,445 Value ($000) $9,231 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 27,237 Value ($000) $9,236 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 24,202 Value ($000) $8,415 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 22,675 Value ($000) $6,678 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 21,130 Value ($000) $5,772 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 34,898 Value ($000) $9,140 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 19,917 Value ($000) $4,523 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 2,304 Value ($000) $384 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 18,778 Value ($000) $3,854 Avg Close $192.35 Range $171.89 - $207.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,341	$21,360	$667.32	$580.78 - $758.54
Q3 2025	50,998	$37,452	$743.23	$690.17 - $795.06
Q2 2025	49,941	$36,861	$616.61	$478.72 - $746.79
Q1 2025	31,197	$17,981	$643.25	$552.05 - $738.58
Q4 2024	27,322	$15,997	$584.74	$546.88 - $635.88
Q3 2024	26,650	$15,255	$512.12	$440.48 - $575.12
Q2 2024	27,097	$13,663	$483.31	$412.06 - $528.36
Q1 2024	27,986	$13,602	$443.21	$337.65 - $520.49
Q4 2023	28,845	$10,210	$323.40	$277.46 - $359.39
Q3 2023	26,547	$7,970	$299.21	$272.48 - $323.94
Q2 2023	29,062	$8,340	$245.05	$205.69 - $287.78
Q1 2023	30,994	$6,569	$169.12	$121.43 - $210.70
Q4 2022	26,682	$3,211	$116.61	$87.48 - $141.40
Q3 2022	28,362	$3,848	$160.96	$133.19 - $182.57
Q2 2022	29,160	$4,702	$191.58	$153.18 - $235.22
Q1 2022	30,693	$6,825	$248.19	$184.53 - $340.71
Q4 2021	27,445	$9,231	$329.69	$297.42 - $351.38
Q3 2021	27,237	$9,236	$357.67	$332.18 - $381.66
Q2 2021	24,202	$8,415	$318.58	$293.99 - $355.66
Q1 2021	22,675	$6,678	$267.39	$242.91 - $297.63
Q4 2020	21,130	$5,772	$272.24	$253.05 - $295.32
Q3 2020	34,898	$9,140	$256.10	$225.33 - $302.56
Q2 2020	19,917	$4,523	$207.33	$149.78 - $243.49
Q1 2020	2,304	$384	$194.43	$136.15 - $222.64
Q4 2019	18,778	$3,854	$192.35	$171.89 - $207.48