META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's Holding History (CIK: 0001794153)

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

Q4 2025

Shares 5,947 Value ($000) $3,926 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 5,944 Value ($000) $4,365 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 6,145 Value ($000) $4,536 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 6,131 Value ($000) $3,534 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 6,495 Value ($000) $3,803 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 7,006 Value ($000) $4,011 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 6,960 Value ($000) $3,509 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 6,913 Value ($000) $3,357 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 7,754 Value ($000) $2,745 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 7,983 Value ($000) $2,397 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 7,983 Value ($000) $2,291 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 8,006 Value ($000) $1,697 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 17,761 Value ($000) $2,137 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 8,175 Value ($000) $1,109 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 8,663 Value ($000) $1,397 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 8,149 Value ($000) $1,812 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 13,737 Value ($000) $4,620 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 13,737 Value ($000) $4,662 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 12,462 Value ($000) $4,333 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 12,471 Value ($000) $3,673 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 4,125 Value ($000) $1,127 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 3,924 Value ($000) $1,028 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 2,509 Value ($000) $600 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 2,067 Value ($000) $345 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 1,945 Value ($000) $399 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 1,945 Value ($000) $346 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 1,845 Value ($000) $356 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 1,839 Value ($000) $307 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 1,994 Value ($000) $261 Avg Close $143.86 Range $122.17 - $164.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,947	$3,926	$667.32	$580.78 - $758.54
Q3 2025	5,944	$4,365	$743.23	$690.17 - $795.06
Q2 2025	6,145	$4,536	$616.61	$478.72 - $746.79
Q1 2025	6,131	$3,534	$643.25	$552.05 - $738.58
Q4 2024	6,495	$3,803	$584.74	$546.88 - $635.88
Q3 2024	7,006	$4,011	$512.12	$440.48 - $575.12
Q2 2024	6,960	$3,509	$483.31	$412.06 - $528.36
Q1 2024	6,913	$3,357	$443.21	$337.65 - $520.49
Q4 2023	7,754	$2,745	$323.40	$277.46 - $359.39
Q3 2023	7,983	$2,397	$299.21	$272.48 - $323.94
Q2 2023	7,983	$2,291	$245.05	$205.69 - $287.78
Q1 2023	8,006	$1,697	$169.12	$121.43 - $210.70
Q4 2022	17,761	$2,137	$116.61	$87.48 - $141.40
Q3 2022	8,175	$1,109	$160.96	$133.19 - $182.57
Q2 2022	8,663	$1,397	$191.58	$153.18 - $235.22
Q1 2022	8,149	$1,812	$248.19	$184.53 - $340.71
Q4 2021	13,737	$4,620	$329.69	$297.42 - $351.38
Q3 2021	13,737	$4,662	$357.67	$332.18 - $381.66
Q2 2021	12,462	$4,333	$318.58	$293.99 - $355.66
Q1 2021	12,471	$3,673	$267.39	$242.91 - $297.63
Q4 2020	4,125	$1,127	$272.24	$253.05 - $295.32
Q3 2020	3,924	$1,028	$256.10	$225.33 - $302.56
Q2 2020	2,509	$600	$207.33	$149.78 - $243.49
Q1 2020	2,067	$345	$194.43	$136.15 - $222.64
Q4 2019	1,945	$399	$192.35	$171.89 - $207.48
Q3 2019	1,945	$346	$188.76	$174.44 - $207.21
Q2 2019	1,845	$356	$181.44	$159.72 - $197.50
Q1 2019	1,839	$307	$157.93	$127.67 - $173.09
Q4 2018	1,994	$261	$143.86	$122.17 - $164.73