META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Chesapeake Wealth Management's Holding History (CIK: 0001730383)

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

Q4 2025

Shares 4,734 Value ($000) $3,125 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 4,637 Value ($000) $3,405 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 4,626 Value ($000) $3,414 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 4,887 Value ($000) $2,817 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 5,187 Value ($000) $3,037 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 5,385 Value ($000) $3,083 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 5,537 Value ($000) $2,792 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 6,043 Value ($000) $2,934 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 6,312 Value ($000) $2,234 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 6,128 Value ($000) $1,840 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 5,921 Value ($000) $1,699 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 5,638 Value ($000) $1,195 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 5,555 Value ($000) $668 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 6,005 Value ($000) $814 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 5,860 Value ($000) $945 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 6,829 Value ($000) $1,518 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 6,653 Value ($000) $2,238 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 6,192 Value ($000) $2,101 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 6,179 Value ($000) $2,148 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 6,108 Value ($000) $1,799 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 5,022 Value ($000) $1,372 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 4,663 Value ($000) $1,221 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 2,794 Value ($000) $634 Avg Close $207.33 Range $149.78 - $243.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,734	$3,125	$667.32	$580.78 - $758.54
Q3 2025	4,637	$3,405	$743.23	$690.17 - $795.06
Q2 2025	4,626	$3,414	$616.61	$478.72 - $746.79
Q1 2025	4,887	$2,817	$643.25	$552.05 - $738.58
Q4 2024	5,187	$3,037	$584.74	$546.88 - $635.88
Q3 2024	5,385	$3,083	$512.12	$440.48 - $575.12
Q2 2024	5,537	$2,792	$483.31	$412.06 - $528.36
Q1 2024	6,043	$2,934	$443.21	$337.65 - $520.49
Q4 2023	6,312	$2,234	$323.40	$277.46 - $359.39
Q3 2023	6,128	$1,840	$299.21	$272.48 - $323.94
Q2 2023	5,921	$1,699	$245.05	$205.69 - $287.78
Q1 2023	5,638	$1,195	$169.12	$121.43 - $210.70
Q4 2022	5,555	$668	$116.61	$87.48 - $141.40
Q3 2022	6,005	$814	$160.96	$133.19 - $182.57
Q2 2022	5,860	$945	$191.58	$153.18 - $235.22
Q1 2022	6,829	$1,518	$248.19	$184.53 - $340.71
Q4 2021	6,653	$2,238	$329.69	$297.42 - $351.38
Q3 2021	6,192	$2,101	$357.67	$332.18 - $381.66
Q2 2021	6,179	$2,148	$318.58	$293.99 - $355.66
Q1 2021	6,108	$1,799	$267.39	$242.91 - $297.63
Q4 2020	5,022	$1,372	$272.24	$253.05 - $295.32
Q3 2020	4,663	$1,221	$256.10	$225.33 - $302.56
Q2 2020	2,794	$634	$207.33	$149.78 - $243.49