META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Cornerstone Wealth Group, LLC's Holding History (CIK: 0001774879)

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

Q4 2025

Shares 20,944 Value ($000) $13,825 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 19,458 Value ($000) $14,289 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 18,995 Value ($000) $14,020 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 18,113 Value ($000) $10,439 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 19,290 Value ($000) $11,295 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 18,922 Value ($000) $10,832 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 18,789 Value ($000) $9,474 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 18,006 Value ($000) $8,743 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 15,182 Value ($000) $5,374 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 11,094 Value ($000) $3,331 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 2,615 Value ($000) $750 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 2,708 Value ($000) $574 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 2,883 Value ($000) $347 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 33,902 Value ($000) $4,600 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 55,447 Value ($000) $8,941 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 2,290 Value ($000) $509 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 2,943 Value ($000) $990 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 21,238 Value ($000) $7,208 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 19,943 Value ($000) $6,720 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 13,145 Value ($000) $3,963 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 1,893 Value ($000) $517 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 1,938 Value ($000) $508 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 1,720 Value ($000) $391 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 1,864 Value ($000) $311 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 1,810 Value ($000) $372 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 2,047 Value ($000) $365 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 3,528 Value ($000) $681 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 3,544 Value ($000) $591 Avg Close $157.93 Range $127.67 - $173.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,944	$13,825	$667.32	$580.78 - $758.54
Q3 2025	19,458	$14,289	$743.23	$690.17 - $795.06
Q2 2025	18,995	$14,020	$616.61	$478.72 - $746.79
Q1 2025	18,113	$10,439	$643.25	$552.05 - $738.58
Q4 2024	19,290	$11,295	$584.74	$546.88 - $635.88
Q3 2024	18,922	$10,832	$512.12	$440.48 - $575.12
Q2 2024	18,789	$9,474	$483.31	$412.06 - $528.36
Q1 2024	18,006	$8,743	$443.21	$337.65 - $520.49
Q4 2023	15,182	$5,374	$323.40	$277.46 - $359.39
Q3 2023	11,094	$3,331	$299.21	$272.48 - $323.94
Q2 2023	2,615	$750	$245.05	$205.69 - $287.78
Q1 2023	2,708	$574	$169.12	$121.43 - $210.70
Q4 2022	2,883	$347	$116.61	$87.48 - $141.40
Q3 2022	33,902	$4,600	$160.96	$133.19 - $182.57
Q2 2022	55,447	$8,941	$191.58	$153.18 - $235.22
Q1 2022	2,290	$509	$248.19	$184.53 - $340.71
Q4 2021	2,943	$990	$329.69	$297.42 - $351.38
Q3 2021	21,238	$7,208	$357.67	$332.18 - $381.66
Q2 2021	19,943	$6,720	$318.58	$293.99 - $355.66
Q1 2021	13,145	$3,963	$267.39	$242.91 - $297.63
Q4 2020	1,893	$517	$272.24	$253.05 - $295.32
Q3 2020	1,938	$508	$256.10	$225.33 - $302.56
Q2 2020	1,720	$391	$207.33	$149.78 - $243.49
Q1 2020	1,864	$311	$194.43	$136.15 - $222.64
Q4 2019	1,810	$372	$192.35	$171.89 - $207.48
Q3 2019	2,047	$365	$188.76	$174.44 - $207.21
Q2 2019	3,528	$681	$181.44	$159.72 - $197.50
Q1 2019	3,544	$591	$157.93	$127.67 - $173.09