META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q4 2025

Shares 5,848 Value ($000) $3,860 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 6,682 Value ($000) $4,907 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 7,181 Value ($000) $5,300 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 7,057 Value ($000) $4,068 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 4,788 Value ($000) $2,805 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 4,182 Value ($000) $2,393 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 4,580 Value ($000) $2,314 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 4,181 Value ($000) $2,030 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 4,168 Value ($000) $1,475 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 3,964 Value ($000) $1,190 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 4,331 Value ($000) $1,243 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 5,243 Value ($000) $1,111 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 3,964 Value ($000) $477 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 3,382 Value ($000) $459 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 5,908 Value ($000) $1,394 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 5,935 Value ($000) $1,594 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 5,974 Value ($000) $2,009 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 5,479 Value ($000) $1,860 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 4,330 Value ($000) $1,506 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 4,010 Value ($000) $1,181 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 6,968 Value ($000) $1,903 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 9,605 Value ($000) $2,516 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 8,032 Value ($000) $1,824 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 5,114 Value ($000) $853 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 8,614 Value ($000) $1,768 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 125 Value ($000) $22 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 8,426 Value ($000) $1,626 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 6,756 Value ($000) $1,126 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 6,168 Value ($000) $809 Avg Close $143.86 Range $122.17 - $164.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,848	$3,860	$667.32	$580.78 - $758.54
Q3 2025	6,682	$4,907	$743.23	$690.17 - $795.06
Q2 2025	7,181	$5,300	$616.61	$478.72 - $746.79
Q1 2025	7,057	$4,068	$643.25	$552.05 - $738.58
Q4 2024	4,788	$2,805	$584.74	$546.88 - $635.88
Q3 2024	4,182	$2,393	$512.12	$440.48 - $575.12
Q2 2024	4,580	$2,314	$483.31	$412.06 - $528.36
Q1 2024	4,181	$2,030	$443.21	$337.65 - $520.49
Q4 2023	4,168	$1,475	$323.40	$277.46 - $359.39
Q3 2023	3,964	$1,190	$299.21	$272.48 - $323.94
Q2 2023	4,331	$1,243	$245.05	$205.69 - $287.78
Q1 2023	5,243	$1,111	$169.12	$121.43 - $210.70
Q4 2022	3,964	$477	$116.61	$87.48 - $141.40
Q3 2022	3,382	$459	$160.96	$133.19 - $182.57
Q2 2022	5,908	$1,394	$191.58	$153.18 - $235.22
Q1 2022	5,935	$1,594	$248.19	$184.53 - $340.71
Q4 2021	5,974	$2,009	$329.69	$297.42 - $351.38
Q3 2021	5,479	$1,860	$357.67	$332.18 - $381.66
Q2 2021	4,330	$1,506	$318.58	$293.99 - $355.66
Q1 2021	4,010	$1,181	$267.39	$242.91 - $297.63
Q4 2020	6,968	$1,903	$272.24	$253.05 - $295.32
Q3 2020	9,605	$2,516	$256.10	$225.33 - $302.56
Q2 2020	8,032	$1,824	$207.33	$149.78 - $243.49
Q1 2020	5,114	$853	$194.43	$136.15 - $222.64
Q4 2019	8,614	$1,768	$192.35	$171.89 - $207.48
Q3 2019	125	$22	$188.76	$174.44 - $207.21
Q2 2019	8,426	$1,626	$181.44	$159.72 - $197.50
Q1 2019	6,756	$1,126	$157.93	$127.67 - $173.09
Q4 2018	6,168	$809	$143.86	$122.17 - $164.73