META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

CCG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001771169)

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

Q4 2025
Shares 2,974 Value ($000) $1,963 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 2,561 Value ($000) $1,880 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 2,406 Value ($000) $1,775 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 2,368 Value ($000) $1,365 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 2,302 Value ($000) $1,348 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 2,282 Value ($000) $1,306 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 2,274 Value ($000) $1,146 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 4,200 Value ($000) $2,039 Avg Close $443.21 Range $337.65 - $520.49
Q2 2021
Shares 605 Value ($000) $210 Avg Close $318.58 Range $293.99 - $355.66
Q3 2020
Shares 906 Value ($000) $237 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 906 Value ($000) $206 Avg Close $207.33 Range $149.78 - $243.49
Q4 2019
Shares 1,064 Value ($000) $218 Avg Close $192.35 Range $171.89 - $207.48