META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

AdvisorShares Investments LLC's Holding History (CIK: 0001425930)

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

Q3 2025

Shares 640 Value ($000) $470 Avg Close $743.23 Range $690.17 - $795.06

Q4 2024

Shares 842 Value ($000) $493 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 892 Value ($000) $511 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 948 Value ($000) $478 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 1,000 Value ($000) $486 Avg Close $443.21 Range $337.65 - $520.49

Q3 2020

Shares 4,748 Value ($000) $1,244 Avg Close $256.10 Range $225.33 - $302.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	640	$470	$743.23	$690.17 - $795.06
Q4 2024	842	$493	$584.74	$546.88 - $635.88
Q3 2024	892	$511	$512.12	$440.48 - $575.12
Q2 2024	948	$478	$483.31	$412.06 - $528.36
Q1 2024	1,000	$486	$443.21	$337.65 - $520.49
Q3 2020	4,748	$1,244	$256.10	$225.33 - $302.56