META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q4 2025

Shares 15,174 Value ($000) $10,016 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 15,285 Value ($000) $11,225 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 15,453 Value ($000) $11,406 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 16,224 Value ($000) $9,351 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 15,570 Value ($000) $9,116 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 15,563 Value ($000) $8,909 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 15,582 Value ($000) $7,857 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 8,544 Value ($000) $4,149 Avg Close $443.21 Range $337.65 - $520.49

Q2 2022

Shares 1,638 Value ($000) $264 Avg Close $191.58 Range $153.18 - $235.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,174	$10,016	$667.32	$580.78 - $758.54
Q3 2025	15,285	$11,225	$743.23	$690.17 - $795.06
Q2 2025	15,453	$11,406	$616.61	$478.72 - $746.79
Q1 2025	16,224	$9,351	$643.25	$552.05 - $738.58
Q4 2024	15,570	$9,116	$584.74	$546.88 - $635.88
Q3 2024	15,563	$8,909	$512.12	$440.48 - $575.12
Q2 2024	15,582	$7,857	$483.31	$412.06 - $528.36
Q1 2024	8,544	$4,149	$443.21	$337.65 - $520.49
Q2 2022	1,638	$264	$191.58	$153.18 - $235.22