META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Ullmann Wealth Partners Group, LLC's Holding History (CIK: 0001697725)

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

Q4 2025
Shares 2,509 Value ($000) $1,627 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 2,502 Value ($000) $1,838 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 2,396 Value ($000) $1,769 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 2,250 Value ($000) $1,297 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 2,152 Value ($000) $1,260 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 2,128 Value ($000) $1,218 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 1,918 Value ($000) $967 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 1,840 Value ($000) $894 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 1,546 Value ($000) $547 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 1,026 Value ($000) $308 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 899 Value ($000) $258 Avg Close $245.05 Range $205.69 - $287.78
Q4 2021
Shares 834 Value ($000) $281 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 778 Value ($000) $264 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 753 Value ($000) $262 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 703 Value ($000) $207 Avg Close $267.39 Range $242.91 - $297.63
Q2 2018
Shares 1,030 Value ($000) $200 Avg Close $179.45 Range $149.47 - $202.14