META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025

Shares 52,855 Value ($000) $34,889 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 55,506 Value ($000) $40,762 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 59,179 Value ($000) $43,679 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 61,321 Value ($000) $35,343 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 68,291 Value ($000) $39,985 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 69,290 Value ($000) $39,665 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 71,640 Value ($000) $36,122 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 76,358 Value ($000) $37,078 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 108,493 Value ($000) $38,402 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 105,460 Value ($000) $31,660 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 121,791 Value ($000) $34,952 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 149,837 Value ($000) $31,757 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 150,604 Value ($000) $18,124 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 156,541 Value ($000) $21,239 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 85,801 Value ($000) $13,835 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 81,872 Value ($000) $18,205 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 79,197 Value ($000) $26,638 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 91,305 Value ($000) $30,987 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 76,707 Value ($000) $26,672 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 76,379 Value ($000) $22,496 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 69,133 Value ($000) $18,884 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 104,132 Value ($000) $27,272 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 59,580 Value ($000) $13,529 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 35,790 Value ($000) $5,970 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 35,221 Value ($000) $7,229 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 35,501 Value ($000) $6,322 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 38,674 Value ($000) $7,464 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 39,847 Value ($000) $6,642 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 44,105 Value ($000) $5,782 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 43,544 Value ($000) $7,161 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 44,193 Value ($000) $8,588 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 43,275 Value ($000) $6,915 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 47,154 Value ($000) $8,321 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 47,149 Value ($000) $8,056 Avg Close $165.72 Range $146.77 - $174.27

Q2 2017

Shares 45,962 Value ($000) $6,939 Avg Close $147.65 Range $137.85 - $155.41

Q1 2017

Shares 46,270 Value ($000) $6,583 Avg Close $132.71 Range $114.71 - $141.96

Q4 2016

Shares 48,737 Value ($000) $5,607 Avg Close $121.96 Range $112.76 - $132.57

Q3 2016

Shares 48,281 Value ($000) $6,324 Avg Close $123.28 Range $112.19 - $131.06

Q2 2016

Shares 48,340 Value ($000) $5,524 Avg Close $114.43 Range $105.57 - $120.24

Q1 2016

Shares 47,983 Value ($000) $5,475 Avg Close $104.78 Range $88.75 - $116.77

Q4 2015

Shares 48,485 Value ($000) $4,728 Avg Close $102.01 Range $87.75 - $109.88

Q3 2015

Shares 48,140 Value ($000) $4,328 Avg Close $91.13 Range $71.50 - $98.55

Q2 2015

Shares 43,593 Value ($000) $4,161 Avg Close $81.09 Range $76.26 - $88.78

Q1 2015

Shares 34,758 Value ($000) $2,861 Avg Close $77.80 Range $72.94 - $85.47

Q4 2014

Shares 29,879 Value ($000) $2,323 Avg Close $75.91 Range $69.83 - $81.60

Q3 2014

Shares 17,592 Value ($000) $1,390 Avg Close $72.85 Range $61.78 - $79.16

Q2 2014

Shares 3,102 Value ($000) $202 Avg Close $61.09 Range $54.28 - $67.53

Q1 2014

Shares 10,052 Value ($000) $600 Avg Close $62.93 Range $51.49 - $72.09

Q1 2013

Shares 1,830 Value ($000) $51 Avg Close $28.25 Range $24.55 - $32.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,855	$34,889	$667.32	$580.78 - $758.54
Q3 2025	55,506	$40,762	$743.23	$690.17 - $795.06
Q2 2025	59,179	$43,679	$616.61	$478.72 - $746.79
Q1 2025	61,321	$35,343	$643.25	$552.05 - $738.58
Q4 2024	68,291	$39,985	$584.74	$546.88 - $635.88
Q3 2024	69,290	$39,665	$512.12	$440.48 - $575.12
Q2 2024	71,640	$36,122	$483.31	$412.06 - $528.36
Q1 2024	76,358	$37,078	$443.21	$337.65 - $520.49
Q4 2023	108,493	$38,402	$323.40	$277.46 - $359.39
Q3 2023	105,460	$31,660	$299.21	$272.48 - $323.94
Q2 2023	121,791	$34,952	$245.05	$205.69 - $287.78
Q1 2023	149,837	$31,757	$169.12	$121.43 - $210.70
Q4 2022	150,604	$18,124	$116.61	$87.48 - $141.40
Q3 2022	156,541	$21,239	$160.96	$133.19 - $182.57
Q2 2022	85,801	$13,835	$191.58	$153.18 - $235.22
Q1 2022	81,872	$18,205	$248.19	$184.53 - $340.71
Q4 2021	79,197	$26,638	$329.69	$297.42 - $351.38
Q3 2021	91,305	$30,987	$357.67	$332.18 - $381.66
Q2 2021	76,707	$26,672	$318.58	$293.99 - $355.66
Q1 2021	76,379	$22,496	$267.39	$242.91 - $297.63
Q4 2020	69,133	$18,884	$272.24	$253.05 - $295.32
Q3 2020	104,132	$27,272	$256.10	$225.33 - $302.56
Q2 2020	59,580	$13,529	$207.33	$149.78 - $243.49
Q1 2020	35,790	$5,970	$194.43	$136.15 - $222.64
Q4 2019	35,221	$7,229	$192.35	$171.89 - $207.48
Q3 2019	35,501	$6,322	$188.76	$174.44 - $207.21
Q2 2019	38,674	$7,464	$181.44	$159.72 - $197.50
Q1 2019	39,847	$6,642	$157.93	$127.67 - $173.09
Q4 2018	44,105	$5,782	$143.86	$122.17 - $164.73
Q3 2018	43,544	$7,161	$179.77	$157.77 - $217.10
Q2 2018	44,193	$8,588	$179.45	$149.47 - $202.14
Q1 2018	43,275	$6,915	$178.31	$147.99 - $193.97
Q4 2017	47,154	$8,321	$175.52	$167.12 - $182.97
Q3 2017	47,149	$8,056	$165.72	$146.77 - $174.27
Q2 2017	45,962	$6,939	$147.65	$137.85 - $155.41
Q1 2017	46,270	$6,583	$132.71	$114.71 - $141.96
Q4 2016	48,737	$5,607	$121.96	$112.76 - $132.57
Q3 2016	48,281	$6,324	$123.28	$112.19 - $131.06
Q2 2016	48,340	$5,524	$114.43	$105.57 - $120.24
Q1 2016	47,983	$5,475	$104.78	$88.75 - $116.77
Q4 2015	48,485	$4,728	$102.01	$87.75 - $109.88
Q3 2015	48,140	$4,328	$91.13	$71.50 - $98.55
Q2 2015	43,593	$4,161	$81.09	$76.26 - $88.78
Q1 2015	34,758	$2,861	$77.80	$72.94 - $85.47
Q4 2014	29,879	$2,323	$75.91	$69.83 - $81.60
Q3 2014	17,592	$1,390	$72.85	$61.78 - $79.16
Q2 2014	3,102	$202	$61.09	$54.28 - $67.53
Q1 2014	10,052	$600	$62.93	$51.49 - $72.09
Q1 2013	1,830	$51	$28.25	$24.55 - $32.28