META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Aurora Private Wealth, Inc.'s Holding History (CIK: 0001802132)

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

Q4 2025

Shares 5,502 Value ($000) $4 Avg Close $667.32 Range $580.78 - $758.54

Q2 2025

Shares 5,305 Value ($000) $4 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 5,222 Value ($000) $3 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 5,180 Value ($000) $3 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 5,232 Value ($000) $3 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 5,033 Value ($000) $3 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 4,865 Value ($000) $2 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 4,920 Value ($000) $2 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 4,921 Value ($000) $1 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 4,934 Value ($000) $1 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 4,745 Value ($000) $1 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 3,974 Value ($000) $0 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 4,211 Value ($000) $571 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 4,463 Value ($000) $720 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 5,120 Value ($000) $1,138 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 3,736 Value ($000) $1,257 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 3,010 Value ($000) $1,022 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 4,226 Value ($000) $1,469 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 4,205 Value ($000) $1,239 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 5,225 Value ($000) $1,427 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 5,375 Value ($000) $1,408 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 5,020 Value ($000) $1,140 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 11,476 Value ($000) $1,914 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 7,212 Value ($000) $1,480 Avg Close $192.35 Range $171.89 - $207.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,502	$4	$667.32	$580.78 - $758.54
Q2 2025	5,305	$4	$616.61	$478.72 - $746.79
Q1 2025	5,222	$3	$643.25	$552.05 - $738.58
Q4 2024	5,180	$3	$584.74	$546.88 - $635.88
Q3 2024	5,232	$3	$512.12	$440.48 - $575.12
Q2 2024	5,033	$3	$483.31	$412.06 - $528.36
Q1 2024	4,865	$2	$443.21	$337.65 - $520.49
Q4 2023	4,920	$2	$323.40	$277.46 - $359.39
Q3 2023	4,921	$1	$299.21	$272.48 - $323.94
Q2 2023	4,934	$1	$245.05	$205.69 - $287.78
Q1 2023	4,745	$1	$169.12	$121.43 - $210.70
Q4 2022	3,974	$0	$116.61	$87.48 - $141.40
Q3 2022	4,211	$571	$160.96	$133.19 - $182.57
Q2 2022	4,463	$720	$191.58	$153.18 - $235.22
Q1 2022	5,120	$1,138	$248.19	$184.53 - $340.71
Q4 2021	3,736	$1,257	$329.69	$297.42 - $351.38
Q3 2021	3,010	$1,022	$357.67	$332.18 - $381.66
Q2 2021	4,226	$1,469	$318.58	$293.99 - $355.66
Q1 2021	4,205	$1,239	$267.39	$242.91 - $297.63
Q4 2020	5,225	$1,427	$272.24	$253.05 - $295.32
Q3 2020	5,375	$1,408	$256.10	$225.33 - $302.56
Q2 2020	5,020	$1,140	$207.33	$149.78 - $243.49
Q1 2020	11,476	$1,914	$194.43	$136.15 - $222.64
Q4 2019	7,212	$1,480	$192.35	$171.89 - $207.48