META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Foster Victor Wealth Advisors, LLC's Holding History (CIK: 0001769063)

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

Q4 2025

Shares 29,100 Value ($000) $18,049 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 29,695 Value ($000) $21,100 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 30,423 Value ($000) $22,294 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 28,992 Value ($000) $15,759 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 24,214 Value ($000) $14,838 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 23,528 Value ($000) $13,894 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 4,856 Value ($000) $2,378 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 4,067 Value ($000) $2,128 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 3,817 Value ($000) $1,369 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 3,927 Value ($000) $1,239 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 3,905 Value ($000) $1,150 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 3,765 Value ($000) $808 Avg Close $169.12 Range $121.43 - $210.70

Q3 2022

Shares 82,406 Value ($000) $11,460 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 70,351 Value ($000) $11,943 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 64,793 Value ($000) $14,468 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 46,205 Value ($000) $15,398 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 42,094 Value ($000) $14,286 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 39,890 Value ($000) $13,870 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 38,285 Value ($000) $11,859 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 31,442 Value ($000) $8,589 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 28,056 Value ($000) $7,348 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 25,378 Value ($000) $5,763 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 21,541 Value ($000) $3,679 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 17,023 Value ($000) $3,664 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 15,116 Value ($000) $2,716 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 9,677 Value ($000) $1,894 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 9,302 Value ($000) $1,551 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 7,213 Value ($000) $946 Avg Close $143.86 Range $122.17 - $164.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,100	$18,049	$667.32	$580.78 - $758.54
Q3 2025	29,695	$21,100	$743.23	$690.17 - $795.06
Q2 2025	30,423	$22,294	$616.61	$478.72 - $746.79
Q1 2025	28,992	$15,759	$643.25	$552.05 - $738.58
Q4 2024	24,214	$14,838	$584.74	$546.88 - $635.88
Q3 2024	23,528	$13,894	$512.12	$440.48 - $575.12
Q2 2024	4,856	$2,378	$483.31	$412.06 - $528.36
Q1 2024	4,067	$2,128	$443.21	$337.65 - $520.49
Q4 2023	3,817	$1,369	$323.40	$277.46 - $359.39
Q3 2023	3,927	$1,239	$299.21	$272.48 - $323.94
Q2 2023	3,905	$1,150	$245.05	$205.69 - $287.78
Q1 2023	3,765	$808	$169.12	$121.43 - $210.70
Q3 2022	82,406	$11,460	$160.96	$133.19 - $182.57
Q2 2022	70,351	$11,943	$191.58	$153.18 - $235.22
Q1 2022	64,793	$14,468	$248.19	$184.53 - $340.71
Q4 2021	46,205	$15,398	$329.69	$297.42 - $351.38
Q3 2021	42,094	$14,286	$357.67	$332.18 - $381.66
Q2 2021	39,890	$13,870	$318.58	$293.99 - $355.66
Q1 2021	38,285	$11,859	$267.39	$242.91 - $297.63
Q4 2020	31,442	$8,589	$272.24	$253.05 - $295.32
Q3 2020	28,056	$7,348	$256.10	$225.33 - $302.56
Q2 2020	25,378	$5,763	$207.33	$149.78 - $243.49
Q1 2020	21,541	$3,679	$194.43	$136.15 - $222.64
Q4 2019	17,023	$3,664	$192.35	$171.89 - $207.48
Q3 2019	15,116	$2,716	$188.76	$174.44 - $207.21
Q2 2019	9,677	$1,894	$181.44	$159.72 - $197.50
Q1 2019	9,302	$1,551	$157.93	$127.67 - $173.09
Q4 2018	7,213	$946	$143.86	$122.17 - $164.73