META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2025

Shares 10,745 Value ($000) $7,093 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 10,688 Value ($000) $7,849 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 10,588 Value ($000) $7,815 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 10,459 Value ($000) $6,028 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 11,220 Value ($000) $6,570 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 11,269 Value ($000) $6,451 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 11,240 Value ($000) $5,668 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 11,448 Value ($000) $5,559 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 11,412 Value ($000) $4,039 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 11,705 Value ($000) $3,514 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 11,744 Value ($000) $3,370 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 12,243 Value ($000) $2,595 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 11,525 Value ($000) $1,387 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 14,772 Value ($000) $2,004 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 15,452 Value ($000) $2,492 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 15,326 Value ($000) $3,408 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 13,190 Value ($000) $4,436 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 13,338 Value ($000) $4,527 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 13,324 Value ($000) $4,633 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 14,361 Value ($000) $4,230 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 14,394 Value ($000) $3,932 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 14,934 Value ($000) $3,911 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 16,029 Value ($000) $3,640 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 16,696 Value ($000) $2,785 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 17,638 Value ($000) $3,620 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 17,840 Value ($000) $3,177 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 21,386 Value ($000) $4,127 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 27,010 Value ($000) $4,502 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 28,507 Value ($000) $3,737 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 25,061 Value ($000) $4,122 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 21,135 Value ($000) $4,107 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 22,372 Value ($000) $3,575 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 22,428 Value ($000) $3,958 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 24,688 Value ($000) $4,218 Avg Close $165.72 Range $146.77 - $174.27

Q2 2017

Shares 22,425 Value ($000) $3,386 Avg Close $147.65 Range $137.85 - $155.41

Q1 2017

Shares 22,441 Value ($000) $3,188 Avg Close $132.71 Range $114.71 - $141.96

Q4 2016

Shares 22,919 Value ($000) $2,637 Avg Close $121.96 Range $112.76 - $132.57

Q3 2016

Shares 23,053 Value ($000) $2,957 Avg Close $123.28 Range $112.19 - $131.06

Q2 2016

Shares 23,210 Value ($000) $2,652 Avg Close $114.43 Range $105.57 - $120.24

Q1 2016

Shares 22,517 Value ($000) $2,569 Avg Close $104.78 Range $88.75 - $116.77

Q4 2015

Shares 22,327 Value ($000) $2,337 Avg Close $102.01 Range $87.75 - $109.88

Q3 2015

Shares 21,916 Value ($000) $1,970 Avg Close $91.13 Range $71.50 - $98.55

Q2 2015

Shares 19,864 Value ($000) $1,704 Avg Close $81.09 Range $76.26 - $88.78

Q1 2015

Shares 20,316 Value ($000) $1,670 Avg Close $77.80 Range $72.94 - $85.47

Q4 2014

Shares 20,767 Value ($000) $1,620 Avg Close $75.91 Range $69.83 - $81.60

Q3 2014

Shares 21,176 Value ($000) $1,674 Avg Close $72.85 Range $61.78 - $79.16

Q2 2014

Shares 20,046 Value ($000) $1,349 Avg Close $61.09 Range $54.28 - $67.53

Q1 2014

Shares 3,073 Value ($000) $185 Avg Close $62.93 Range $51.49 - $72.09

Q4 2013

Shares 2,706 Value ($000) $148 Avg Close $49.86 Range $43.25 - $58.17

Q3 2013

Shares 2,349 Value ($000) $118 Avg Close $36.96 Range $23.98 - $51.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,745	$7,093	$667.32	$580.78 - $758.54
Q3 2025	10,688	$7,849	$743.23	$690.17 - $795.06
Q2 2025	10,588	$7,815	$616.61	$478.72 - $746.79
Q1 2025	10,459	$6,028	$643.25	$552.05 - $738.58
Q4 2024	11,220	$6,570	$584.74	$546.88 - $635.88
Q3 2024	11,269	$6,451	$512.12	$440.48 - $575.12
Q2 2024	11,240	$5,668	$483.31	$412.06 - $528.36
Q1 2024	11,448	$5,559	$443.21	$337.65 - $520.49
Q4 2023	11,412	$4,039	$323.40	$277.46 - $359.39
Q3 2023	11,705	$3,514	$299.21	$272.48 - $323.94
Q2 2023	11,744	$3,370	$245.05	$205.69 - $287.78
Q1 2023	12,243	$2,595	$169.12	$121.43 - $210.70
Q4 2022	11,525	$1,387	$116.61	$87.48 - $141.40
Q3 2022	14,772	$2,004	$160.96	$133.19 - $182.57
Q2 2022	15,452	$2,492	$191.58	$153.18 - $235.22
Q1 2022	15,326	$3,408	$248.19	$184.53 - $340.71
Q4 2021	13,190	$4,436	$329.69	$297.42 - $351.38
Q3 2021	13,338	$4,527	$357.67	$332.18 - $381.66
Q2 2021	13,324	$4,633	$318.58	$293.99 - $355.66
Q1 2021	14,361	$4,230	$267.39	$242.91 - $297.63
Q4 2020	14,394	$3,932	$272.24	$253.05 - $295.32
Q3 2020	14,934	$3,911	$256.10	$225.33 - $302.56
Q2 2020	16,029	$3,640	$207.33	$149.78 - $243.49
Q1 2020	16,696	$2,785	$194.43	$136.15 - $222.64
Q4 2019	17,638	$3,620	$192.35	$171.89 - $207.48
Q3 2019	17,840	$3,177	$188.76	$174.44 - $207.21
Q2 2019	21,386	$4,127	$181.44	$159.72 - $197.50
Q1 2019	27,010	$4,502	$157.93	$127.67 - $173.09
Q4 2018	28,507	$3,737	$143.86	$122.17 - $164.73
Q3 2018	25,061	$4,122	$179.77	$157.77 - $217.10
Q2 2018	21,135	$4,107	$179.45	$149.47 - $202.14
Q1 2018	22,372	$3,575	$178.31	$147.99 - $193.97
Q4 2017	22,428	$3,958	$175.52	$167.12 - $182.97
Q3 2017	24,688	$4,218	$165.72	$146.77 - $174.27
Q2 2017	22,425	$3,386	$147.65	$137.85 - $155.41
Q1 2017	22,441	$3,188	$132.71	$114.71 - $141.96
Q4 2016	22,919	$2,637	$121.96	$112.76 - $132.57
Q3 2016	23,053	$2,957	$123.28	$112.19 - $131.06
Q2 2016	23,210	$2,652	$114.43	$105.57 - $120.24
Q1 2016	22,517	$2,569	$104.78	$88.75 - $116.77
Q4 2015	22,327	$2,337	$102.01	$87.75 - $109.88
Q3 2015	21,916	$1,970	$91.13	$71.50 - $98.55
Q2 2015	19,864	$1,704	$81.09	$76.26 - $88.78
Q1 2015	20,316	$1,670	$77.80	$72.94 - $85.47
Q4 2014	20,767	$1,620	$75.91	$69.83 - $81.60
Q3 2014	21,176	$1,674	$72.85	$61.78 - $79.16
Q2 2014	20,046	$1,349	$61.09	$54.28 - $67.53
Q1 2014	3,073	$185	$62.93	$51.49 - $72.09
Q4 2013	2,706	$148	$49.86	$43.25 - $58.17
Q3 2013	2,349	$118	$36.96	$23.98 - $51.24