META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2025

Shares 657 Value ($000) $434 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 452 Value ($000) $332 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 452 Value ($000) $334 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 702 Value ($000) $405 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 452 Value ($000) $265 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 452 Value ($000) $259 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 452 Value ($000) $228 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 702 Value ($000) $341 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 730 Value ($000) $258 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 702 Value ($000) $211 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 1,702 Value ($000) $488 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 1,702 Value ($000) $361 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 1,982 Value ($000) $236 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 1,482 Value ($000) $204 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 1,482 Value ($000) $239 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 1,482 Value ($000) $330 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 1,482 Value ($000) $498 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 11,489 Value ($000) $3,899 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 11,548 Value ($000) $4,025 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 11,798 Value ($000) $3,475 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 10,542 Value ($000) $2,870 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 10,777 Value ($000) $2,822 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 14,968 Value ($000) $3,399 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 9,229 Value ($000) $1,563 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 5,660 Value ($000) $1,157 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 8,226 Value ($000) $1,464 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 6,278 Value ($000) $1,207 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 6,786 Value ($000) $1,128 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 6,964 Value ($000) $913 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 10,207 Value ($000) $1,679 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 9,134 Value ($000) $1,775 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 11,590 Value ($000) $1,852 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 7,138 Value ($000) $1,264 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 7,289 Value ($000) $1,243 Avg Close $165.72 Range $146.77 - $174.27

Q2 2017

Shares 7,758 Value ($000) $1,164 Avg Close $147.65 Range $137.85 - $155.41

Q1 2017

Shares 7,497 Value ($000) $1,067 Avg Close $132.71 Range $114.71 - $141.96

Q4 2016

Shares 8,317 Value ($000) $957 Avg Close $121.96 Range $112.76 - $132.57

Q3 2016

Shares 8,657 Value ($000) $1,110 Avg Close $123.28 Range $112.19 - $131.06

Q2 2016

Shares 8,462 Value ($000) $967 Avg Close $114.43 Range $105.57 - $120.24

Q1 2016

Shares 8,457 Value ($000) $965 Avg Close $104.78 Range $88.75 - $116.77

Q4 2015

Shares 8,452 Value ($000) $890 Avg Close $102.01 Range $87.75 - $109.88

Q3 2015

Shares 8,452 Value ($000) $751 Avg Close $91.13 Range $71.50 - $98.55

Q2 2015

Shares 8,272 Value ($000) $713 Avg Close $81.09 Range $76.26 - $88.78

Q1 2015

Shares 8,272 Value ($000) $685 Avg Close $77.80 Range $72.94 - $85.47

Q4 2014

Shares 8,272 Value ($000) $648 Avg Close $75.91 Range $69.83 - $81.60

Q3 2014

Shares 5,772 Value ($000) $454 Avg Close $72.85 Range $61.78 - $79.16

Q2 2014

Shares 5,772 Value ($000) $390 Avg Close $61.09 Range $54.28 - $67.53

Q1 2014

Shares 5,272 Value ($000) $318 Avg Close $62.93 Range $51.49 - $72.09

Q4 2013

Shares 5,272 Value ($000) $288 Avg Close $49.86 Range $43.25 - $58.17

Q3 2013

Shares 16,672 Value ($000) $838 Avg Close $36.96 Range $23.98 - $51.24

Q2 2013

Shares 11,747 Value ($000) $292 Avg Close $25.44 Range $22.51 - $28.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	657	$434	$667.32	$580.78 - $758.54
Q3 2025	452	$332	$743.23	$690.17 - $795.06
Q2 2025	452	$334	$616.61	$478.72 - $746.79
Q1 2025	702	$405	$643.25	$552.05 - $738.58
Q4 2024	452	$265	$584.74	$546.88 - $635.88
Q3 2024	452	$259	$512.12	$440.48 - $575.12
Q2 2024	452	$228	$483.31	$412.06 - $528.36
Q1 2024	702	$341	$443.21	$337.65 - $520.49
Q4 2023	730	$258	$323.40	$277.46 - $359.39
Q3 2023	702	$211	$299.21	$272.48 - $323.94
Q2 2023	1,702	$488	$245.05	$205.69 - $287.78
Q1 2023	1,702	$361	$169.12	$121.43 - $210.70
Q4 2022	1,982	$236	$116.61	$87.48 - $141.40
Q3 2022	1,482	$204	$160.96	$133.19 - $182.57
Q2 2022	1,482	$239	$191.58	$153.18 - $235.22
Q1 2022	1,482	$330	$248.19	$184.53 - $340.71
Q4 2021	1,482	$498	$329.69	$297.42 - $351.38
Q3 2021	11,489	$3,899	$357.67	$332.18 - $381.66
Q2 2021	11,548	$4,025	$318.58	$293.99 - $355.66
Q1 2021	11,798	$3,475	$267.39	$242.91 - $297.63
Q4 2020	10,542	$2,870	$272.24	$253.05 - $295.32
Q3 2020	10,777	$2,822	$256.10	$225.33 - $302.56
Q2 2020	14,968	$3,399	$207.33	$149.78 - $243.49
Q1 2020	9,229	$1,563	$194.43	$136.15 - $222.64
Q4 2019	5,660	$1,157	$192.35	$171.89 - $207.48
Q3 2019	8,226	$1,464	$188.76	$174.44 - $207.21
Q2 2019	6,278	$1,207	$181.44	$159.72 - $197.50
Q1 2019	6,786	$1,128	$157.93	$127.67 - $173.09
Q4 2018	6,964	$913	$143.86	$122.17 - $164.73
Q3 2018	10,207	$1,679	$179.77	$157.77 - $217.10
Q2 2018	9,134	$1,775	$179.45	$149.47 - $202.14
Q1 2018	11,590	$1,852	$178.31	$147.99 - $193.97
Q4 2017	7,138	$1,264	$175.52	$167.12 - $182.97
Q3 2017	7,289	$1,243	$165.72	$146.77 - $174.27
Q2 2017	7,758	$1,164	$147.65	$137.85 - $155.41
Q1 2017	7,497	$1,067	$132.71	$114.71 - $141.96
Q4 2016	8,317	$957	$121.96	$112.76 - $132.57
Q3 2016	8,657	$1,110	$123.28	$112.19 - $131.06
Q2 2016	8,462	$967	$114.43	$105.57 - $120.24
Q1 2016	8,457	$965	$104.78	$88.75 - $116.77
Q4 2015	8,452	$890	$102.01	$87.75 - $109.88
Q3 2015	8,452	$751	$91.13	$71.50 - $98.55
Q2 2015	8,272	$713	$81.09	$76.26 - $88.78
Q1 2015	8,272	$685	$77.80	$72.94 - $85.47
Q4 2014	8,272	$648	$75.91	$69.83 - $81.60
Q3 2014	5,772	$454	$72.85	$61.78 - $79.16
Q2 2014	5,772	$390	$61.09	$54.28 - $67.53
Q1 2014	5,272	$318	$62.93	$51.49 - $72.09
Q4 2013	5,272	$288	$49.86	$43.25 - $58.17
Q3 2013	16,672	$838	$36.96	$23.98 - $51.24
Q2 2013	11,747	$292	$25.44	$22.51 - $28.87