META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025

Shares 34,557 Value ($000) $22,811 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 41,064 Value ($000) $30,157 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 40,884 Value ($000) $30,176 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 42,782 Value ($000) $24,658 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 40,633 Value ($000) $23,791 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 41,392 Value ($000) $23,694 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 40,197 Value ($000) $20,268 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 34,236 Value ($000) $16,624 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 32,791 Value ($000) $11,607 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 35,320 Value ($000) $10,603 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 31,787 Value ($000) $9,122 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 18,804 Value ($000) $3,985 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 18,636 Value ($000) $2,256 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 32,286 Value ($000) $4,381 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 30,907 Value ($000) $4,988 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 35,409 Value ($000) $7,874 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 39,536 Value ($000) $13,298 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 52,341 Value ($000) $17,764 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 52,921 Value ($000) $18,401 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 52,679 Value ($000) $15,516 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 53,929 Value ($000) $14,731 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 56,427 Value ($000) $14,778 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 53,754 Value ($000) $12,206 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 50,835 Value ($000) $8,479 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 49,568 Value ($000) $10,174 Avg Close $192.35 Range $171.89 - $207.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,557	$22,811	$667.32	$580.78 - $758.54
Q3 2025	41,064	$30,157	$743.23	$690.17 - $795.06
Q2 2025	40,884	$30,176	$616.61	$478.72 - $746.79
Q1 2025	42,782	$24,658	$643.25	$552.05 - $738.58
Q4 2024	40,633	$23,791	$584.74	$546.88 - $635.88
Q3 2024	41,392	$23,694	$512.12	$440.48 - $575.12
Q2 2024	40,197	$20,268	$483.31	$412.06 - $528.36
Q1 2024	34,236	$16,624	$443.21	$337.65 - $520.49
Q4 2023	32,791	$11,607	$323.40	$277.46 - $359.39
Q3 2023	35,320	$10,603	$299.21	$272.48 - $323.94
Q2 2023	31,787	$9,122	$245.05	$205.69 - $287.78
Q1 2023	18,804	$3,985	$169.12	$121.43 - $210.70
Q4 2022	18,636	$2,256	$116.61	$87.48 - $141.40
Q3 2022	32,286	$4,381	$160.96	$133.19 - $182.57
Q2 2022	30,907	$4,988	$191.58	$153.18 - $235.22
Q1 2022	35,409	$7,874	$248.19	$184.53 - $340.71
Q4 2021	39,536	$13,298	$329.69	$297.42 - $351.38
Q3 2021	52,341	$17,764	$357.67	$332.18 - $381.66
Q2 2021	52,921	$18,401	$318.58	$293.99 - $355.66
Q1 2021	52,679	$15,516	$267.39	$242.91 - $297.63
Q4 2020	53,929	$14,731	$272.24	$253.05 - $295.32
Q3 2020	56,427	$14,778	$256.10	$225.33 - $302.56
Q2 2020	53,754	$12,206	$207.33	$149.78 - $243.49
Q1 2020	50,835	$8,479	$194.43	$136.15 - $222.64
Q4 2019	49,568	$10,174	$192.35	$171.89 - $207.48