META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025

Shares 19,540 Value ($000) $12,898 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 8,215 Value ($000) $6,033 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 7,086 Value ($000) $5,230 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 7,470 Value ($000) $4,306 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 7,714 Value ($000) $4,517 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 7,131 Value ($000) $4,082 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 7,113 Value ($000) $3,587 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 5,286 Value ($000) $2,567 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 4,739 Value ($000) $1,677 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 3,900 Value ($000) $1,171 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 3,610 Value ($000) $1,036 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 3,741 Value ($000) $793 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 4,329 Value ($000) $521 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 5,450 Value ($000) $739 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 7,049 Value ($000) $1,136 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 9,877 Value ($000) $2,196 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 7,583 Value ($000) $2,550 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 8,434 Value ($000) $2,862 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 9,323 Value ($000) $3,241 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 9,432 Value ($000) $2,778 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 8,652 Value ($000) $2,363 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 11,564 Value ($000) $3,028 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 9,060 Value ($000) $2,057 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 8,477 Value ($000) $1,414 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 4,518 Value ($000) $927 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 5,518 Value ($000) $983 Avg Close $188.76 Range $174.44 - $207.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,540	$12,898	$667.32	$580.78 - $758.54
Q3 2025	8,215	$6,033	$743.23	$690.17 - $795.06
Q2 2025	7,086	$5,230	$616.61	$478.72 - $746.79
Q1 2025	7,470	$4,306	$643.25	$552.05 - $738.58
Q4 2024	7,714	$4,517	$584.74	$546.88 - $635.88
Q3 2024	7,131	$4,082	$512.12	$440.48 - $575.12
Q2 2024	7,113	$3,587	$483.31	$412.06 - $528.36
Q1 2024	5,286	$2,567	$443.21	$337.65 - $520.49
Q4 2023	4,739	$1,677	$323.40	$277.46 - $359.39
Q3 2023	3,900	$1,171	$299.21	$272.48 - $323.94
Q2 2023	3,610	$1,036	$245.05	$205.69 - $287.78
Q1 2023	3,741	$793	$169.12	$121.43 - $210.70
Q4 2022	4,329	$521	$116.61	$87.48 - $141.40
Q3 2022	5,450	$739	$160.96	$133.19 - $182.57
Q2 2022	7,049	$1,136	$191.58	$153.18 - $235.22
Q1 2022	9,877	$2,196	$248.19	$184.53 - $340.71
Q4 2021	7,583	$2,550	$329.69	$297.42 - $351.38
Q3 2021	8,434	$2,862	$357.67	$332.18 - $381.66
Q2 2021	9,323	$3,241	$318.58	$293.99 - $355.66
Q1 2021	9,432	$2,778	$267.39	$242.91 - $297.63
Q4 2020	8,652	$2,363	$272.24	$253.05 - $295.32
Q3 2020	11,564	$3,028	$256.10	$225.33 - $302.56
Q2 2020	9,060	$2,057	$207.33	$149.78 - $243.49
Q1 2020	8,477	$1,414	$194.43	$136.15 - $222.64
Q4 2019	4,518	$927	$192.35	$171.89 - $207.48
Q3 2019	5,518	$983	$188.76	$174.44 - $207.21