META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

CWC Advisors, LLC.'s Holding History (CIK: 0001520683)

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

Q4 2025

Shares 1,316 Value ($000) $869 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 1,262 Value ($000) $927 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 1,223 Value ($000) $903 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 1,112 Value ($000) $641 Avg Close $643.25 Range $552.05 - $738.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,316	$869	$667.32	$580.78 - $758.54
Q3 2025	1,262	$927	$743.23	$690.17 - $795.06
Q2 2025	1,223	$903	$616.61	$478.72 - $746.79
Q1 2025	1,112	$641	$643.25	$552.05 - $738.58