META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

BigSur Wealth Management LLC's Holding History (CIK: 0001659171)

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

Q4 2025

Shares 6,500 Value ($000) $4,291 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 6,500 Value ($000) $4,773 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 6,500 Value ($000) $4,798 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 2,400 Value ($000) $1,383 Avg Close $643.25 Range $552.05 - $738.58

Q4 2022

Shares 5,040 Value ($000) $607 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 5,340 Value ($000) $725 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 5,340 Value ($000) $861 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 5,340 Value ($000) $1,187 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 5,340 Value ($000) $1,796 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 5,040 Value ($000) $1,711 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 5,040 Value ($000) $1,752 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 6,300 Value ($000) $1,856 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 7,500 Value ($000) $2,049 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 7,500 Value ($000) $1,964 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 3,500 Value ($000) $795 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 4,400 Value ($000) $734 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 4,400 Value ($000) $903 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 4,900 Value ($000) $873 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 4,900 Value ($000) $946 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 5,650 Value ($000) $942 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 8,150 Value ($000) $1,068 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 8,150 Value ($000) $1,340 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 8,150 Value ($000) $1,584 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 6,150 Value ($000) $983 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 2,150 Value ($000) $379 Avg Close $175.52 Range $167.12 - $182.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,500	$4,291	$667.32	$580.78 - $758.54
Q3 2025	6,500	$4,773	$743.23	$690.17 - $795.06
Q2 2025	6,500	$4,798	$616.61	$478.72 - $746.79
Q1 2025	2,400	$1,383	$643.25	$552.05 - $738.58
Q4 2022	5,040	$607	$116.61	$87.48 - $141.40
Q3 2022	5,340	$725	$160.96	$133.19 - $182.57
Q2 2022	5,340	$861	$191.58	$153.18 - $235.22
Q1 2022	5,340	$1,187	$248.19	$184.53 - $340.71
Q4 2021	5,340	$1,796	$329.69	$297.42 - $351.38
Q3 2021	5,040	$1,711	$357.67	$332.18 - $381.66
Q2 2021	5,040	$1,752	$318.58	$293.99 - $355.66
Q1 2021	6,300	$1,856	$267.39	$242.91 - $297.63
Q4 2020	7,500	$2,049	$272.24	$253.05 - $295.32
Q3 2020	7,500	$1,964	$256.10	$225.33 - $302.56
Q2 2020	3,500	$795	$207.33	$149.78 - $243.49
Q1 2020	4,400	$734	$194.43	$136.15 - $222.64
Q4 2019	4,400	$903	$192.35	$171.89 - $207.48
Q3 2019	4,900	$873	$188.76	$174.44 - $207.21
Q2 2019	4,900	$946	$181.44	$159.72 - $197.50
Q1 2019	5,650	$942	$157.93	$127.67 - $173.09
Q4 2018	8,150	$1,068	$143.86	$122.17 - $164.73
Q3 2018	8,150	$1,340	$179.77	$157.77 - $217.10
Q2 2018	8,150	$1,584	$179.45	$149.47 - $202.14
Q1 2018	6,150	$983	$178.31	$147.99 - $193.97
Q4 2017	2,150	$379	$175.52	$167.12 - $182.97