META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q4 2025
Shares 3,000 Value ($000) $1,980 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 2,961 Value ($000) $2,174 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 2,945 Value ($000) $2,174 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 2,901 Value ($000) $1,672 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 2,577 Value ($000) $1,509 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 2,564 Value ($000) $1,468 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 2,586 Value ($000) $1,304 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 2,656 Value ($000) $1,290 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 2,749 Value ($000) $973 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 2,750 Value ($000) $826 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 2,750 Value ($000) $789 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 2,750 Value ($000) $583 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 2,750 Value ($000) $331 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 2,702 Value ($000) $367 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 2,211 Value ($000) $361 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 2,379 Value ($000) $529 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 2,370 Value ($000) $797 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 2,376 Value ($000) $806 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 2,377 Value ($000) $827 Avg Close $318.58 Range $293.99 - $355.66
Q2 2020
Shares 2,424 Value ($000) $638 Avg Close $207.33 Range $149.78 - $243.49