META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Austin Private Wealth, LLC's Holding History (CIK: 0001800328)

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

Q4 2025

Shares 5,799 Value ($000) $3,828 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 5,706 Value ($000) $4,190 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 5,309 Value ($000) $3,918 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 4,939 Value ($000) $2,847 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 4,923 Value ($000) $2,883 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 4,212 Value ($000) $2,411 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 4,460 Value ($000) $2,249 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 4,518 Value ($000) $2,289 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 5,407 Value ($000) $1,914 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 3,587 Value ($000) $1,077 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 2,966 Value ($000) $851 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 3,067 Value ($000) $650 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 3,085 Value ($000) $371 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 3,291 Value ($000) $447 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 3,400 Value ($000) $548 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 3,586 Value ($000) $797 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 3,884 Value ($000) $1,306 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 3,085 Value ($000) $1,047 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 3,031 Value ($000) $1,054 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 2,994 Value ($000) $882 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 3,092 Value ($000) $845 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 2,647 Value ($000) $693 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 1,947 Value ($000) $442 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 1,847 Value ($000) $308 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 1,975 Value ($000) $405 Avg Close $192.35 Range $171.89 - $207.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,799	$3,828	$667.32	$580.78 - $758.54
Q3 2025	5,706	$4,190	$743.23	$690.17 - $795.06
Q2 2025	5,309	$3,918	$616.61	$478.72 - $746.79
Q1 2025	4,939	$2,847	$643.25	$552.05 - $738.58
Q4 2024	4,923	$2,883	$584.74	$546.88 - $635.88
Q3 2024	4,212	$2,411	$512.12	$440.48 - $575.12
Q2 2024	4,460	$2,249	$483.31	$412.06 - $528.36
Q1 2024	4,518	$2,289	$443.21	$337.65 - $520.49
Q4 2023	5,407	$1,914	$323.40	$277.46 - $359.39
Q3 2023	3,587	$1,077	$299.21	$272.48 - $323.94
Q2 2023	2,966	$851	$245.05	$205.69 - $287.78
Q1 2023	3,067	$650	$169.12	$121.43 - $210.70
Q4 2022	3,085	$371	$116.61	$87.48 - $141.40
Q3 2022	3,291	$447	$160.96	$133.19 - $182.57
Q2 2022	3,400	$548	$191.58	$153.18 - $235.22
Q1 2022	3,586	$797	$248.19	$184.53 - $340.71
Q4 2021	3,884	$1,306	$329.69	$297.42 - $351.38
Q3 2021	3,085	$1,047	$357.67	$332.18 - $381.66
Q2 2021	3,031	$1,054	$318.58	$293.99 - $355.66
Q1 2021	2,994	$882	$267.39	$242.91 - $297.63
Q4 2020	3,092	$845	$272.24	$253.05 - $295.32
Q3 2020	2,647	$693	$256.10	$225.33 - $302.56
Q2 2020	1,947	$442	$207.33	$149.78 - $243.49
Q1 2020	1,847	$308	$194.43	$136.15 - $222.64
Q4 2019	1,975	$405	$192.35	$171.89 - $207.48