META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

BRANDYWINE OAK PRIVATE WEALTH LLC's Holding History (CIK: 0001764694)

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

Q4 2025

Shares 2,727 Value ($000) $1,800 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 2,578 Value ($000) $1,893 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 2,569 Value ($000) $1,896 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 2,367 Value ($000) $1,364 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 2,352 Value ($000) $1,377 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 2,318 Value ($000) $1,327 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 2,280 Value ($000) $1,150 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 2,385 Value ($000) $1,158 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 2,397 Value ($000) $848 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 2,702 Value ($000) $811 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 3,191 Value ($000) $916 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 3,202 Value ($000) $679 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 3,300 Value ($000) $397 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 4,024 Value ($000) $546 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 4,427 Value ($000) $713 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 4,755 Value ($000) $1,057 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 4,826 Value ($000) $1,623 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 5,604 Value ($000) $1,905 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 5,419 Value ($000) $1,884 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 4,707 Value ($000) $1,386 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 4,823 Value ($000) $1,317 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 5,103 Value ($000) $1,336 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 5,293 Value ($000) $1,201 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 5,315 Value ($000) $868 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 4,869 Value ($000) $999 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 4,716 Value ($000) $839 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 4,741 Value ($000) $915 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 4,944 Value ($000) $824 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 5,159 Value ($000) $676 Avg Close $143.86 Range $122.17 - $164.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,727	$1,800	$667.32	$580.78 - $758.54
Q3 2025	2,578	$1,893	$743.23	$690.17 - $795.06
Q2 2025	2,569	$1,896	$616.61	$478.72 - $746.79
Q1 2025	2,367	$1,364	$643.25	$552.05 - $738.58
Q4 2024	2,352	$1,377	$584.74	$546.88 - $635.88
Q3 2024	2,318	$1,327	$512.12	$440.48 - $575.12
Q2 2024	2,280	$1,150	$483.31	$412.06 - $528.36
Q1 2024	2,385	$1,158	$443.21	$337.65 - $520.49
Q4 2023	2,397	$848	$323.40	$277.46 - $359.39
Q3 2023	2,702	$811	$299.21	$272.48 - $323.94
Q2 2023	3,191	$916	$245.05	$205.69 - $287.78
Q1 2023	3,202	$679	$169.12	$121.43 - $210.70
Q4 2022	3,300	$397	$116.61	$87.48 - $141.40
Q3 2022	4,024	$546	$160.96	$133.19 - $182.57
Q2 2022	4,427	$713	$191.58	$153.18 - $235.22
Q1 2022	4,755	$1,057	$248.19	$184.53 - $340.71
Q4 2021	4,826	$1,623	$329.69	$297.42 - $351.38
Q3 2021	5,604	$1,905	$357.67	$332.18 - $381.66
Q2 2021	5,419	$1,884	$318.58	$293.99 - $355.66
Q1 2021	4,707	$1,386	$267.39	$242.91 - $297.63
Q4 2020	4,823	$1,317	$272.24	$253.05 - $295.32
Q3 2020	5,103	$1,336	$256.10	$225.33 - $302.56
Q2 2020	5,293	$1,201	$207.33	$149.78 - $243.49
Q1 2020	5,315	$868	$194.43	$136.15 - $222.64
Q4 2019	4,869	$999	$192.35	$171.89 - $207.48
Q3 2019	4,716	$839	$188.76	$174.44 - $207.21
Q2 2019	4,741	$915	$181.44	$159.72 - $197.50
Q1 2019	4,944	$824	$157.93	$127.67 - $173.09
Q4 2018	5,159	$676	$143.86	$122.17 - $164.73