META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q4 2025
Shares 427 Value ($000) $282 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 427 Value ($000) $314 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 429 Value ($000) $317 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 429 Value ($000) $247 Avg Close $643.25 Range $552.05 - $738.58
Q4 2019
Shares 1,240 Value ($000) $255 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 1,240 Value ($000) $237 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 201 Value ($000) $39 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 216 Value ($000) $36 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 182 Value ($000) $24 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 182 Value ($000) $30 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 182 Value ($000) $35 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 82 Value ($000) $13 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 82 Value ($000) $14 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 92 Value ($000) $16 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 92 Value ($000) $14 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 92 Value ($000) $13 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 92 Value ($000) $11 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 2 Value ($000) $0 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 2 Value ($000) $0 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 2 Value ($000) $0 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 2 Value ($000) $0 Avg Close $102.01 Range $87.75 - $109.88