META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Red Door Wealth Management, LLC's Holding History (CIK: 0001783599)

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

Q4 2025

Shares 25,424 Value ($000) $16,782 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 10,977 Value ($000) $8,061 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 8,648 Value ($000) $6,383 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 4,963 Value ($000) $2,860 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 3,602 Value ($000) $2,109 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 3,333 Value ($000) $1,908 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 3,811 Value ($000) $1,922 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 3,755 Value ($000) $1,823 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 3,261 Value ($000) $1,154 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 3,222 Value ($000) $967 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 5,222 Value ($000) $1,499 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 3,906 Value ($000) $828 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 4,338 Value ($000) $522 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 4,134 Value ($000) $560 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 4,328 Value ($000) $697 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 4,633 Value ($000) $1,030 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 4,538 Value ($000) $1,526 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 4,600 Value ($000) $1,561 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 3,329 Value ($000) $1,157 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 1,876 Value ($000) $553 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 1,941 Value ($000) $530 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 2,395 Value ($000) $630 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 2,395 Value ($000) $543 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 2,556 Value ($000) $426 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 2,682 Value ($000) $587 Avg Close $192.35 Range $171.89 - $207.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,424	$16,782	$667.32	$580.78 - $758.54
Q3 2025	10,977	$8,061	$743.23	$690.17 - $795.06
Q2 2025	8,648	$6,383	$616.61	$478.72 - $746.79
Q1 2025	4,963	$2,860	$643.25	$552.05 - $738.58
Q4 2024	3,602	$2,109	$584.74	$546.88 - $635.88
Q3 2024	3,333	$1,908	$512.12	$440.48 - $575.12
Q2 2024	3,811	$1,922	$483.31	$412.06 - $528.36
Q1 2024	3,755	$1,823	$443.21	$337.65 - $520.49
Q4 2023	3,261	$1,154	$323.40	$277.46 - $359.39
Q3 2023	3,222	$967	$299.21	$272.48 - $323.94
Q2 2023	5,222	$1,499	$245.05	$205.69 - $287.78
Q1 2023	3,906	$828	$169.12	$121.43 - $210.70
Q4 2022	4,338	$522	$116.61	$87.48 - $141.40
Q3 2022	4,134	$560	$160.96	$133.19 - $182.57
Q2 2022	4,328	$697	$191.58	$153.18 - $235.22
Q1 2022	4,633	$1,030	$248.19	$184.53 - $340.71
Q4 2021	4,538	$1,526	$329.69	$297.42 - $351.38
Q3 2021	4,600	$1,561	$357.67	$332.18 - $381.66
Q2 2021	3,329	$1,157	$318.58	$293.99 - $355.66
Q1 2021	1,876	$553	$267.39	$242.91 - $297.63
Q4 2020	1,941	$530	$272.24	$253.05 - $295.32
Q3 2020	2,395	$630	$256.10	$225.33 - $302.56
Q2 2020	2,395	$543	$207.33	$149.78 - $243.49
Q1 2020	2,556	$426	$194.43	$136.15 - $222.64
Q4 2019	2,682	$587	$192.35	$171.89 - $207.48