META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

VisionPoint Advisory Group, LLC's Holding History (CIK: 0001750924)

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

Q4 2025

Shares 4,054 Value ($000) $2,676 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 3,630 Value ($000) $2,666 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 3,275 Value ($000) $2,417 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 731 Value ($000) $421 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 550 Value ($000) $330 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 835 Value ($000) $478 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 1,345 Value ($000) $678 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 1,248 Value ($000) $606 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 1,016 Value ($000) $360 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 2,285 Value ($000) $686 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 2,695 Value ($000) $773 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 2,027 Value ($000) $473 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 1,328 Value ($000) $238 Avg Close $116.61 Range $87.48 - $141.40

Q1 2022

Shares 1,176 Value ($000) $225 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 1,228 Value ($000) $291 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 3,995 Value ($000) $1,363 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 4,672 Value ($000) $1,625 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 5,923 Value ($000) $1,745 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 7,615 Value ($000) $2,080 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 11,906 Value ($000) $3,118 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 14,993 Value ($000) $3,459 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 15,191 Value ($000) $2,534 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 2,230 Value ($000) $458 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 12,847 Value ($000) $2,318 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 12,047 Value ($000) $2,325 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 12,007 Value ($000) $2,001 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 11,400 Value ($000) $1,494 Avg Close $143.86 Range $122.17 - $164.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,054	$2,676	$667.32	$580.78 - $758.54
Q3 2025	3,630	$2,666	$743.23	$690.17 - $795.06
Q2 2025	3,275	$2,417	$616.61	$478.72 - $746.79
Q1 2025	731	$421	$643.25	$552.05 - $738.58
Q4 2024	550	$330	$584.74	$546.88 - $635.88
Q3 2024	835	$478	$512.12	$440.48 - $575.12
Q2 2024	1,345	$678	$483.31	$412.06 - $528.36
Q1 2024	1,248	$606	$443.21	$337.65 - $520.49
Q4 2023	1,016	$360	$323.40	$277.46 - $359.39
Q3 2023	2,285	$686	$299.21	$272.48 - $323.94
Q2 2023	2,695	$773	$245.05	$205.69 - $287.78
Q1 2023	2,027	$473	$169.12	$121.43 - $210.70
Q4 2022	1,328	$238	$116.61	$87.48 - $141.40
Q1 2022	1,176	$225	$248.19	$184.53 - $340.71
Q4 2021	1,228	$291	$329.69	$297.42 - $351.38
Q3 2021	3,995	$1,363	$357.67	$332.18 - $381.66
Q2 2021	4,672	$1,625	$318.58	$293.99 - $355.66
Q1 2021	5,923	$1,745	$267.39	$242.91 - $297.63
Q4 2020	7,615	$2,080	$272.24	$253.05 - $295.32
Q3 2020	11,906	$3,118	$256.10	$225.33 - $302.56
Q2 2020	14,993	$3,459	$207.33	$149.78 - $243.49
Q1 2020	15,191	$2,534	$194.43	$136.15 - $222.64
Q4 2019	2,230	$458	$192.35	$171.89 - $207.48
Q3 2019	12,847	$2,318	$188.76	$174.44 - $207.21
Q2 2019	12,047	$2,325	$181.44	$159.72 - $197.50
Q1 2019	12,007	$2,001	$157.93	$127.67 - $173.09
Q4 2018	11,400	$1,494	$143.86	$122.17 - $164.73