META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025

Shares 22,397 Value ($000) $14,784 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 20,835 Value ($000) $15,301 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 21,047 Value ($000) $15,534 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 18,225 Value ($000) $10,504 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 22,287 Value ($000) $13,050 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 23,603 Value ($000) $13,512 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 23,808 Value ($000) $12,005 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 24,907 Value ($000) $12,094 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 24,115 Value ($000) $8,536 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 23,997 Value ($000) $7,204 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 24,887 Value ($000) $7,142 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 25,743 Value ($000) $5,456 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 24,665 Value ($000) $2,968 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 20,238 Value ($000) $2,745 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 21,940 Value ($000) $3,536 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 21,758 Value ($000) $4,837 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 22,233 Value ($000) $7,477 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 22,375 Value ($000) $7,593 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 21,921 Value ($000) $7,622 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 23,543 Value ($000) $6,933 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 23,434 Value ($000) $6,400 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 24,151 Value ($000) $6,324 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 22,208 Value ($000) $5,042 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 22,254 Value ($000) $3,711 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 21,628 Value ($000) $4,438 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 21,114 Value ($000) $3,759 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 21,526 Value ($000) $4,155 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 20,448 Value ($000) $3,408 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 19,814 Value ($000) $2,600 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 20,698 Value ($000) $3,404 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 20,818 Value ($000) $4,045 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 20,476 Value ($000) $3,272 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 23,146 Value ($000) $4,084 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 9,648 Value ($000) $1,649 Avg Close $165.72 Range $146.77 - $174.27

Q2 2017

Shares 9,197 Value ($000) $1,389 Avg Close $147.65 Range $137.85 - $155.41

Q1 2017

Shares 3,215 Value ($000) $457 Avg Close $132.71 Range $114.71 - $141.96

Q4 2016

Shares 3,140 Value ($000) $361 Avg Close $121.96 Range $112.76 - $132.57

Q3 2016

Shares 3,140 Value ($000) $403 Avg Close $123.28 Range $112.19 - $131.06

Q2 2016

Shares 3,100 Value ($000) $354 Avg Close $114.43 Range $105.57 - $120.24

Q1 2016

Shares 3,058 Value ($000) $349 Avg Close $104.78 Range $88.75 - $116.77

Q4 2015

Shares 3,138 Value ($000) $328 Avg Close $102.01 Range $87.75 - $109.88

Q3 2015

Shares 3,138 Value ($000) $282 Avg Close $91.13 Range $71.50 - $98.55

Q2 2015

Shares 3,149 Value ($000) $270 Avg Close $81.09 Range $76.26 - $88.78

Q1 2015

Shares 3,138 Value ($000) $258 Avg Close $77.80 Range $72.94 - $85.47

Q4 2014

Shares 3,138 Value ($000) $245 Avg Close $75.91 Range $69.83 - $81.60

Q3 2014

Shares 3,038 Value ($000) $240 Avg Close $72.85 Range $61.78 - $79.16

Q2 2014

Shares 3,038 Value ($000) $204 Avg Close $61.09 Range $54.28 - $67.53

Q1 2014

Shares 2,851 Value ($000) $172 Avg Close $62.93 Range $51.49 - $72.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,397	$14,784	$667.32	$580.78 - $758.54
Q3 2025	20,835	$15,301	$743.23	$690.17 - $795.06
Q2 2025	21,047	$15,534	$616.61	$478.72 - $746.79
Q1 2025	18,225	$10,504	$643.25	$552.05 - $738.58
Q4 2024	22,287	$13,050	$584.74	$546.88 - $635.88
Q3 2024	23,603	$13,512	$512.12	$440.48 - $575.12
Q2 2024	23,808	$12,005	$483.31	$412.06 - $528.36
Q1 2024	24,907	$12,094	$443.21	$337.65 - $520.49
Q4 2023	24,115	$8,536	$323.40	$277.46 - $359.39
Q3 2023	23,997	$7,204	$299.21	$272.48 - $323.94
Q2 2023	24,887	$7,142	$245.05	$205.69 - $287.78
Q1 2023	25,743	$5,456	$169.12	$121.43 - $210.70
Q4 2022	24,665	$2,968	$116.61	$87.48 - $141.40
Q3 2022	20,238	$2,745	$160.96	$133.19 - $182.57
Q2 2022	21,940	$3,536	$191.58	$153.18 - $235.22
Q1 2022	21,758	$4,837	$248.19	$184.53 - $340.71
Q4 2021	22,233	$7,477	$329.69	$297.42 - $351.38
Q3 2021	22,375	$7,593	$357.67	$332.18 - $381.66
Q2 2021	21,921	$7,622	$318.58	$293.99 - $355.66
Q1 2021	23,543	$6,933	$267.39	$242.91 - $297.63
Q4 2020	23,434	$6,400	$272.24	$253.05 - $295.32
Q3 2020	24,151	$6,324	$256.10	$225.33 - $302.56
Q2 2020	22,208	$5,042	$207.33	$149.78 - $243.49
Q1 2020	22,254	$3,711	$194.43	$136.15 - $222.64
Q4 2019	21,628	$4,438	$192.35	$171.89 - $207.48
Q3 2019	21,114	$3,759	$188.76	$174.44 - $207.21
Q2 2019	21,526	$4,155	$181.44	$159.72 - $197.50
Q1 2019	20,448	$3,408	$157.93	$127.67 - $173.09
Q4 2018	19,814	$2,600	$143.86	$122.17 - $164.73
Q3 2018	20,698	$3,404	$179.77	$157.77 - $217.10
Q2 2018	20,818	$4,045	$179.45	$149.47 - $202.14
Q1 2018	20,476	$3,272	$178.31	$147.99 - $193.97
Q4 2017	23,146	$4,084	$175.52	$167.12 - $182.97
Q3 2017	9,648	$1,649	$165.72	$146.77 - $174.27
Q2 2017	9,197	$1,389	$147.65	$137.85 - $155.41
Q1 2017	3,215	$457	$132.71	$114.71 - $141.96
Q4 2016	3,140	$361	$121.96	$112.76 - $132.57
Q3 2016	3,140	$403	$123.28	$112.19 - $131.06
Q2 2016	3,100	$354	$114.43	$105.57 - $120.24
Q1 2016	3,058	$349	$104.78	$88.75 - $116.77
Q4 2015	3,138	$328	$102.01	$87.75 - $109.88
Q3 2015	3,138	$282	$91.13	$71.50 - $98.55
Q2 2015	3,149	$270	$81.09	$76.26 - $88.78
Q1 2015	3,138	$258	$77.80	$72.94 - $85.47
Q4 2014	3,138	$245	$75.91	$69.83 - $81.60
Q3 2014	3,038	$240	$72.85	$61.78 - $79.16
Q2 2014	3,038	$204	$61.09	$54.28 - $67.53
Q1 2014	2,851	$172	$62.93	$51.49 - $72.09