META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025

Shares 74,908 Value ($000) $49,446 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 27,642 Value ($000) $20,300 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 16,837 Value ($000) $12,427 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 23,089 Value ($000) $13,308 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 17,103 Value ($000) $10,014 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 13,982 Value ($000) $8,004 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 7,617 Value ($000) $3,841 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 5,788 Value ($000) $2,811 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 6,041 Value ($000) $2,138 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 4,785 Value ($000) $1,437 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 4,175 Value ($000) $1,198 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 3,600 Value ($000) $763 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 6,557 Value ($000) $789 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 125,769 Value ($000) $17,064 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 132,542 Value ($000) $21,372 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 135,995 Value ($000) $30,240 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 179,061 Value ($000) $60,227 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 183,805 Value ($000) $62,382 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 188,861 Value ($000) $65,669 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 190,275 Value ($000) $56,042 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 191,154 Value ($000) $52,216 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 193,448 Value ($000) $50,664 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 199,921 Value ($000) $45,396 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 152,871 Value ($000) $25,499 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 160,159 Value ($000) $32,873 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 163,701 Value ($000) $29,152 Avg Close $188.76 Range $174.44 - $207.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,908	$49,446	$667.32	$580.78 - $758.54
Q3 2025	27,642	$20,300	$743.23	$690.17 - $795.06
Q2 2025	16,837	$12,427	$616.61	$478.72 - $746.79
Q1 2025	23,089	$13,308	$643.25	$552.05 - $738.58
Q4 2024	17,103	$10,014	$584.74	$546.88 - $635.88
Q3 2024	13,982	$8,004	$512.12	$440.48 - $575.12
Q2 2024	7,617	$3,841	$483.31	$412.06 - $528.36
Q1 2024	5,788	$2,811	$443.21	$337.65 - $520.49
Q4 2023	6,041	$2,138	$323.40	$277.46 - $359.39
Q3 2023	4,785	$1,437	$299.21	$272.48 - $323.94
Q2 2023	4,175	$1,198	$245.05	$205.69 - $287.78
Q1 2023	3,600	$763	$169.12	$121.43 - $210.70
Q4 2022	6,557	$789	$116.61	$87.48 - $141.40
Q3 2022	125,769	$17,064	$160.96	$133.19 - $182.57
Q2 2022	132,542	$21,372	$191.58	$153.18 - $235.22
Q1 2022	135,995	$30,240	$248.19	$184.53 - $340.71
Q4 2021	179,061	$60,227	$329.69	$297.42 - $351.38
Q3 2021	183,805	$62,382	$357.67	$332.18 - $381.66
Q2 2021	188,861	$65,669	$318.58	$293.99 - $355.66
Q1 2021	190,275	$56,042	$267.39	$242.91 - $297.63
Q4 2020	191,154	$52,216	$272.24	$253.05 - $295.32
Q3 2020	193,448	$50,664	$256.10	$225.33 - $302.56
Q2 2020	199,921	$45,396	$207.33	$149.78 - $243.49
Q1 2020	152,871	$25,499	$194.43	$136.15 - $222.64
Q4 2019	160,159	$32,873	$192.35	$171.89 - $207.48
Q3 2019	163,701	$29,152	$188.76	$174.44 - $207.21