META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q4 2025
Shares 1,261 Value ($000) $839 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 1,021 Value ($000) $748 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 1,013 Value ($000) $748 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 716 Value ($000) $413 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 670 Value ($000) $392 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 600 Value ($000) $352 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 409 Value ($000) $206 Avg Close $483.31 Range $412.06 - $528.36
Q1 2022
Shares 1,328 Value ($000) $297 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 1,729 Value ($000) $582 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 1,243 Value ($000) $422 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 1,243 Value ($000) $432 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 1,228 Value ($000) $367 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 1,228 Value ($000) $335 Avg Close $272.24 Range $253.05 - $295.32