META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Quaker Wealth Management, LLC's Holding History (CIK: 0001733472)

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

Q4 2025

Shares 930 Value ($000) $614 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 787 Value ($000) $578 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 723 Value ($000) $533 Avg Close $616.61 Range $478.72 - $746.79

Q3 2024

Shares 605 Value ($000) $346 Avg Close $512.12 Range $440.48 - $575.12

Q1 2024

Shares 488 Value ($000) $237 Avg Close $443.21 Range $337.65 - $520.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	930	$614	$667.32	$580.78 - $758.54
Q3 2025	787	$578	$743.23	$690.17 - $795.06
Q2 2025	723	$533	$616.61	$478.72 - $746.79
Q3 2024	605	$346	$512.12	$440.48 - $575.12
Q1 2024	488	$237	$443.21	$337.65 - $520.49