META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025

Shares 16,444 Value ($000) $10,854 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 17,148 Value ($000) $12,593 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 15,878 Value ($000) $11,719 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 19,721 Value ($000) $11,366 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 19,653 Value ($000) $11,507 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 20,560 Value ($000) $11,770 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 20,999 Value ($000) $10,588 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 19,149 Value ($000) $9,299 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 18,909 Value ($000) $6,693 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 18,786 Value ($000) $5,640 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 19,342 Value ($000) $5,551 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 21,174 Value ($000) $4,488 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 25,137 Value ($000) $3,025 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 37,340 Value ($000) $5,066 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 38,629 Value ($000) $6,229 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 36,287 Value ($000) $8,069 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 27,826 Value ($000) $9,359 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 24,399 Value ($000) $7,705 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 21,982 Value ($000) $7,641 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 20,452 Value ($000) $6,026 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 17,637 Value ($000) $4,818 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 15,183 Value ($000) $3,976 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 12,260 Value ($000) $2,784 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 16,676 Value ($000) $2,795 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 13,508 Value ($000) $2,773 Avg Close $192.35 Range $171.89 - $207.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,444	$10,854	$667.32	$580.78 - $758.54
Q3 2025	17,148	$12,593	$743.23	$690.17 - $795.06
Q2 2025	15,878	$11,719	$616.61	$478.72 - $746.79
Q1 2025	19,721	$11,366	$643.25	$552.05 - $738.58
Q4 2024	19,653	$11,507	$584.74	$546.88 - $635.88
Q3 2024	20,560	$11,770	$512.12	$440.48 - $575.12
Q2 2024	20,999	$10,588	$483.31	$412.06 - $528.36
Q1 2024	19,149	$9,299	$443.21	$337.65 - $520.49
Q4 2023	18,909	$6,693	$323.40	$277.46 - $359.39
Q3 2023	18,786	$5,640	$299.21	$272.48 - $323.94
Q2 2023	19,342	$5,551	$245.05	$205.69 - $287.78
Q1 2023	21,174	$4,488	$169.12	$121.43 - $210.70
Q4 2022	25,137	$3,025	$116.61	$87.48 - $141.40
Q3 2022	37,340	$5,066	$160.96	$133.19 - $182.57
Q2 2022	38,629	$6,229	$191.58	$153.18 - $235.22
Q1 2022	36,287	$8,069	$248.19	$184.53 - $340.71
Q4 2021	27,826	$9,359	$329.69	$297.42 - $351.38
Q3 2021	24,399	$7,705	$357.67	$332.18 - $381.66
Q2 2021	21,982	$7,641	$318.58	$293.99 - $355.66
Q1 2021	20,452	$6,026	$267.39	$242.91 - $297.63
Q4 2020	17,637	$4,818	$272.24	$253.05 - $295.32
Q3 2020	15,183	$3,976	$256.10	$225.33 - $302.56
Q2 2020	12,260	$2,784	$207.33	$149.78 - $243.49
Q1 2020	16,676	$2,795	$194.43	$136.15 - $222.64
Q4 2019	13,508	$2,773	$192.35	$171.89 - $207.48