META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025

Shares 15,601 Value ($000) $10,298 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 16,531 Value ($000) $12,140 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 15,915 Value ($000) $11,747 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 15,929 Value ($000) $9,181 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 27,030 Value ($000) $15,826 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 26,964 Value ($000) $15,435 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 26,438 Value ($000) $13,331 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 26,472 Value ($000) $12,854 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 29,330 Value ($000) $10,382 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 28,961 Value ($000) $8,694 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 28,444 Value ($000) $8,163 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 29,348 Value ($000) $6,220 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 29,281 Value ($000) $4 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 29,281 Value ($000) $3,972 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 29,359 Value ($000) $4,734 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 28,711 Value ($000) $6,384 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 26,980 Value ($000) $9,074 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 27,393 Value ($000) $9,296 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 24,560 Value ($000) $8,539 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 24,546 Value ($000) $7,229 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 24,515 Value ($000) $6,696 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 24,805 Value ($000) $6,496 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 23,925 Value ($000) $5,432 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 23,451 Value ($000) $3,911 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 22,846 Value ($000) $4,689 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 22,806 Value ($000) $4,061 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 22,219 Value ($000) $4,288 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 23,658 Value ($000) $3,943 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 23,044 Value ($000) $3,020 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 19,954 Value ($000) $3,281 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 19,344 Value ($000) $3,758 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 18,746 Value ($000) $2,995 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 18,690 Value ($000) $3,298 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 15,234 Value ($000) $2,603 Avg Close $165.72 Range $146.77 - $174.27

Q2 2017

Shares 14,874 Value ($000) $2,245 Avg Close $147.65 Range $137.85 - $155.41

Q1 2017

Shares 30,401 Value ($000) $3,841 Avg Close $132.71 Range $114.71 - $141.96

Q4 2016

Shares 15,154 Value ($000) $1,743 Avg Close $121.96 Range $112.76 - $132.57

Q3 2016

Shares 27,035 Value ($000) $3,159 Avg Close $123.28 Range $112.19 - $131.06

Q2 2016

Shares 27,704 Value ($000) $3,022 Avg Close $114.43 Range $105.57 - $120.24

Q1 2016

Shares 27,153 Value ($000) $2,956 Avg Close $104.78 Range $88.75 - $116.77

Q4 2015

Shares 26,701 Value ($000) $2,763 Avg Close $102.01 Range $87.75 - $109.88

Q3 2015

Shares 26,423 Value ($000) $2,375 Avg Close $91.13 Range $71.50 - $98.55

Q2 2015

Shares 27,359 Value ($000) $2,314 Avg Close $81.09 Range $76.26 - $88.78

Q1 2015

Shares 26,885 Value ($000) $2,210 Avg Close $77.80 Range $72.94 - $85.47

Q4 2014

Shares 30,930 Value ($000) $2,413 Avg Close $75.91 Range $69.83 - $81.60

Q3 2014

Shares 31,429 Value ($000) $2,484 Avg Close $72.85 Range $61.78 - $79.16

Q2 2014

Shares 32,707 Value ($000) $2,201 Avg Close $61.09 Range $54.28 - $67.53

Q1 2014

Shares 32,387 Value ($000) $1,950,993 Avg Close $62.93 Range $51.49 - $72.09

Q4 2013

Shares 38,738 Value ($000) $2,117 Avg Close $49.86 Range $43.25 - $58.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,601	$10,298	$667.32	$580.78 - $758.54
Q3 2025	16,531	$12,140	$743.23	$690.17 - $795.06
Q2 2025	15,915	$11,747	$616.61	$478.72 - $746.79
Q1 2025	15,929	$9,181	$643.25	$552.05 - $738.58
Q4 2024	27,030	$15,826	$584.74	$546.88 - $635.88
Q3 2024	26,964	$15,435	$512.12	$440.48 - $575.12
Q2 2024	26,438	$13,331	$483.31	$412.06 - $528.36
Q1 2024	26,472	$12,854	$443.21	$337.65 - $520.49
Q4 2023	29,330	$10,382	$323.40	$277.46 - $359.39
Q3 2023	28,961	$8,694	$299.21	$272.48 - $323.94
Q2 2023	28,444	$8,163	$245.05	$205.69 - $287.78
Q1 2023	29,348	$6,220	$169.12	$121.43 - $210.70
Q4 2022	29,281	$4	$116.61	$87.48 - $141.40
Q3 2022	29,281	$3,972	$160.96	$133.19 - $182.57
Q2 2022	29,359	$4,734	$191.58	$153.18 - $235.22
Q1 2022	28,711	$6,384	$248.19	$184.53 - $340.71
Q4 2021	26,980	$9,074	$329.69	$297.42 - $351.38
Q3 2021	27,393	$9,296	$357.67	$332.18 - $381.66
Q2 2021	24,560	$8,539	$318.58	$293.99 - $355.66
Q1 2021	24,546	$7,229	$267.39	$242.91 - $297.63
Q4 2020	24,515	$6,696	$272.24	$253.05 - $295.32
Q3 2020	24,805	$6,496	$256.10	$225.33 - $302.56
Q2 2020	23,925	$5,432	$207.33	$149.78 - $243.49
Q1 2020	23,451	$3,911	$194.43	$136.15 - $222.64
Q4 2019	22,846	$4,689	$192.35	$171.89 - $207.48
Q3 2019	22,806	$4,061	$188.76	$174.44 - $207.21
Q2 2019	22,219	$4,288	$181.44	$159.72 - $197.50
Q1 2019	23,658	$3,943	$157.93	$127.67 - $173.09
Q4 2018	23,044	$3,020	$143.86	$122.17 - $164.73
Q3 2018	19,954	$3,281	$179.77	$157.77 - $217.10
Q2 2018	19,344	$3,758	$179.45	$149.47 - $202.14
Q1 2018	18,746	$2,995	$178.31	$147.99 - $193.97
Q4 2017	18,690	$3,298	$175.52	$167.12 - $182.97
Q3 2017	15,234	$2,603	$165.72	$146.77 - $174.27
Q2 2017	14,874	$2,245	$147.65	$137.85 - $155.41
Q1 2017	30,401	$3,841	$132.71	$114.71 - $141.96
Q4 2016	15,154	$1,743	$121.96	$112.76 - $132.57
Q3 2016	27,035	$3,159	$123.28	$112.19 - $131.06
Q2 2016	27,704	$3,022	$114.43	$105.57 - $120.24
Q1 2016	27,153	$2,956	$104.78	$88.75 - $116.77
Q4 2015	26,701	$2,763	$102.01	$87.75 - $109.88
Q3 2015	26,423	$2,375	$91.13	$71.50 - $98.55
Q2 2015	27,359	$2,314	$81.09	$76.26 - $88.78
Q1 2015	26,885	$2,210	$77.80	$72.94 - $85.47
Q4 2014	30,930	$2,413	$75.91	$69.83 - $81.60
Q3 2014	31,429	$2,484	$72.85	$61.78 - $79.16
Q2 2014	32,707	$2,201	$61.09	$54.28 - $67.53
Q1 2014	32,387	$1,950,993	$62.93	$51.49 - $72.09
Q4 2013	38,738	$2,117	$49.86	$43.25 - $58.17