META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

BSW Wealth Partners's Holding History (CIK: 0001512601)

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

Q4 2025

Shares 5,099 Value ($000) $3,365 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 5,342 Value ($000) $3,923 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 4,831 Value ($000) $3,566 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 4,768 Value ($000) $2,748 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 4,783 Value ($000) $2,801 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 4,601 Value ($000) $2,634 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 4,411 Value ($000) $2,224 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 4,245 Value ($000) $2,061 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 4,397 Value ($000) $1,556 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 4,267 Value ($000) $1,281 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 3,939 Value ($000) $1,130 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 4,029 Value ($000) $854 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 2,893 Value ($000) $0 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 4,522 Value ($000) $614 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 4,473 Value ($000) $721 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 4,328 Value ($000) $962 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 4,049 Value ($000) $1,362 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 3,932 Value ($000) $1,334 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 3,731 Value ($000) $1,297 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 3,534 Value ($000) $1,041 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 3,318 Value ($000) $906 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 3,305 Value ($000) $866 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 3,173 Value ($000) $720 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 1,897 Value ($000) $316 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 1,859 Value ($000) $382 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 1,605 Value ($000) $286 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 1,470 Value ($000) $284 Avg Close $181.44 Range $159.72 - $197.50

Q3 2017

Shares 1,414 Value ($000) $242 Avg Close $165.72 Range $146.77 - $174.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,099	$3,365	$667.32	$580.78 - $758.54
Q3 2025	5,342	$3,923	$743.23	$690.17 - $795.06
Q2 2025	4,831	$3,566	$616.61	$478.72 - $746.79
Q1 2025	4,768	$2,748	$643.25	$552.05 - $738.58
Q4 2024	4,783	$2,801	$584.74	$546.88 - $635.88
Q3 2024	4,601	$2,634	$512.12	$440.48 - $575.12
Q2 2024	4,411	$2,224	$483.31	$412.06 - $528.36
Q1 2024	4,245	$2,061	$443.21	$337.65 - $520.49
Q4 2023	4,397	$1,556	$323.40	$277.46 - $359.39
Q3 2023	4,267	$1,281	$299.21	$272.48 - $323.94
Q2 2023	3,939	$1,130	$245.05	$205.69 - $287.78
Q1 2023	4,029	$854	$169.12	$121.43 - $210.70
Q4 2022	2,893	$0	$116.61	$87.48 - $141.40
Q3 2022	4,522	$614	$160.96	$133.19 - $182.57
Q2 2022	4,473	$721	$191.58	$153.18 - $235.22
Q1 2022	4,328	$962	$248.19	$184.53 - $340.71
Q4 2021	4,049	$1,362	$329.69	$297.42 - $351.38
Q3 2021	3,932	$1,334	$357.67	$332.18 - $381.66
Q2 2021	3,731	$1,297	$318.58	$293.99 - $355.66
Q1 2021	3,534	$1,041	$267.39	$242.91 - $297.63
Q4 2020	3,318	$906	$272.24	$253.05 - $295.32
Q3 2020	3,305	$866	$256.10	$225.33 - $302.56
Q2 2020	3,173	$720	$207.33	$149.78 - $243.49
Q1 2020	1,897	$316	$194.43	$136.15 - $222.64
Q4 2019	1,859	$382	$192.35	$171.89 - $207.48
Q3 2019	1,605	$286	$188.76	$174.44 - $207.21
Q2 2019	1,470	$284	$181.44	$159.72 - $197.50
Q3 2017	1,414	$242	$165.72	$146.77 - $174.27