META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

STANSBERRY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001725910)

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

Q4 2025

Shares 7,287 Value ($000) $4,810 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 14,187 Value ($000) $10,419 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 12,886 Value ($000) $9,511 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 19,101 Value ($000) $11,009 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 17,036 Value ($000) $9,975 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 16,322 Value ($000) $9,343 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 15,336 Value ($000) $7,733 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 12,572 Value ($000) $6,105 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 10,423 Value ($000) $3,689 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 12,479 Value ($000) $3,746 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 9,843 Value ($000) $2,825 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 4,465 Value ($000) $946 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 4,027 Value ($000) $485 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 34,896 Value ($000) $4,735 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 66,262 Value ($000) $10,685 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 67,993 Value ($000) $15,119 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 32,217 Value ($000) $10,836 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 24,593 Value ($000) $8,347 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 21,501 Value ($000) $7,476 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 20,422 Value ($000) $6,015 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 20,212 Value ($000) $5,521 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 19,166 Value ($000) $5,020 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 18,555 Value ($000) $4,213 Avg Close $207.33 Range $149.78 - $243.49

Q2 2018

Shares 7,725 Value ($000) $1,501 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 6,116 Value ($000) $977 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 9,080 Value ($000) $1,602 Avg Close $175.52 Range $167.12 - $182.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,287	$4,810	$667.32	$580.78 - $758.54
Q3 2025	14,187	$10,419	$743.23	$690.17 - $795.06
Q2 2025	12,886	$9,511	$616.61	$478.72 - $746.79
Q1 2025	19,101	$11,009	$643.25	$552.05 - $738.58
Q4 2024	17,036	$9,975	$584.74	$546.88 - $635.88
Q3 2024	16,322	$9,343	$512.12	$440.48 - $575.12
Q2 2024	15,336	$7,733	$483.31	$412.06 - $528.36
Q1 2024	12,572	$6,105	$443.21	$337.65 - $520.49
Q4 2023	10,423	$3,689	$323.40	$277.46 - $359.39
Q3 2023	12,479	$3,746	$299.21	$272.48 - $323.94
Q2 2023	9,843	$2,825	$245.05	$205.69 - $287.78
Q1 2023	4,465	$946	$169.12	$121.43 - $210.70
Q4 2022	4,027	$485	$116.61	$87.48 - $141.40
Q3 2022	34,896	$4,735	$160.96	$133.19 - $182.57
Q2 2022	66,262	$10,685	$191.58	$153.18 - $235.22
Q1 2022	67,993	$15,119	$248.19	$184.53 - $340.71
Q4 2021	32,217	$10,836	$329.69	$297.42 - $351.38
Q3 2021	24,593	$8,347	$357.67	$332.18 - $381.66
Q2 2021	21,501	$7,476	$318.58	$293.99 - $355.66
Q1 2021	20,422	$6,015	$267.39	$242.91 - $297.63
Q4 2020	20,212	$5,521	$272.24	$253.05 - $295.32
Q3 2020	19,166	$5,020	$256.10	$225.33 - $302.56
Q2 2020	18,555	$4,213	$207.33	$149.78 - $243.49
Q2 2018	7,725	$1,501	$179.45	$149.47 - $202.14
Q1 2018	6,116	$977	$178.31	$147.99 - $193.97
Q4 2017	9,080	$1,602	$175.52	$167.12 - $182.97