META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025

Shares 4,818 Value ($000) $3,180 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 5,172 Value ($000) $3,798 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 4,125 Value ($000) $3,045 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 3,937 Value ($000) $2,269 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 3,244 Value ($000) $1,899 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 3,220 Value ($000) $1,843 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 2,965 Value ($000) $1,495 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 2,661 Value ($000) $1,292 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 2,658 Value ($000) $941 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 2,594 Value ($000) $779 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 2,388 Value ($000) $685 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 2,388 Value ($000) $506 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 2,324 Value ($000) $280 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 2,507 Value ($000) $341 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 2,489 Value ($000) $419 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 2,318 Value ($000) $568 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 3,077 Value ($000) $1,023 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 3,813 Value ($000) $1,242 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 3,599 Value ($000) $1,251 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 3,599 Value ($000) $1,060 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 2,745 Value ($000) $750 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 2,348 Value ($000) $610 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 2,378 Value ($000) $571 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 2,174 Value ($000) $363 Avg Close $194.43 Range $136.15 - $222.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,818	$3,180	$667.32	$580.78 - $758.54
Q3 2025	5,172	$3,798	$743.23	$690.17 - $795.06
Q2 2025	4,125	$3,045	$616.61	$478.72 - $746.79
Q1 2025	3,937	$2,269	$643.25	$552.05 - $738.58
Q4 2024	3,244	$1,899	$584.74	$546.88 - $635.88
Q3 2024	3,220	$1,843	$512.12	$440.48 - $575.12
Q2 2024	2,965	$1,495	$483.31	$412.06 - $528.36
Q1 2024	2,661	$1,292	$443.21	$337.65 - $520.49
Q4 2023	2,658	$941	$323.40	$277.46 - $359.39
Q3 2023	2,594	$779	$299.21	$272.48 - $323.94
Q2 2023	2,388	$685	$245.05	$205.69 - $287.78
Q1 2023	2,388	$506	$169.12	$121.43 - $210.70
Q4 2022	2,324	$280	$116.61	$87.48 - $141.40
Q3 2022	2,507	$341	$160.96	$133.19 - $182.57
Q2 2022	2,489	$419	$191.58	$153.18 - $235.22
Q1 2022	2,318	$568	$248.19	$184.53 - $340.71
Q4 2021	3,077	$1,023	$329.69	$297.42 - $351.38
Q3 2021	3,813	$1,242	$357.67	$332.18 - $381.66
Q2 2021	3,599	$1,251	$318.58	$293.99 - $355.66
Q1 2021	3,599	$1,060	$267.39	$242.91 - $297.63
Q4 2020	2,745	$750	$272.24	$253.05 - $295.32
Q3 2020	2,348	$610	$256.10	$225.33 - $302.56
Q2 2020	2,378	$571	$207.33	$149.78 - $243.49
Q1 2020	2,174	$363	$194.43	$136.15 - $222.64