META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Biltmore Wealth Management, LLC's Holding History (CIK: 0001598102)

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

Q4 2025

Shares 467 Value ($000) $308 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 479 Value ($000) $352 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 548 Value ($000) $404 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 577 Value ($000) $333 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 570 Value ($000) $334 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 554 Value ($000) $317 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 499 Value ($000) $252 Avg Close $483.31 Range $412.06 - $528.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	467	$308	$667.32	$580.78 - $758.54
Q3 2025	479	$352	$743.23	$690.17 - $795.06
Q2 2025	548	$404	$616.61	$478.72 - $746.79
Q1 2025	577	$333	$643.25	$552.05 - $738.58
Q4 2024	570	$334	$584.74	$546.88 - $635.88
Q3 2024	554	$317	$512.12	$440.48 - $575.12
Q2 2024	499	$252	$483.31	$412.06 - $528.36