META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Strategic Wealth Investment Group, LLC's Holding History (CIK: 0001802365)

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

Q4 2025

Shares 31,431 Value ($000) $20,747 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 43,767 Value ($000) $32,142 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 3,116 Value ($000) $2,300 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 2,837 Value ($000) $1,635 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 1,323 Value ($000) $588 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 43,270 Value ($000) $24,944 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 33,980 Value ($000) $17,149 Avg Close $483.31 Range $412.06 - $528.36

Q4 2023

Shares 44,796 Value ($000) $15,856 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 41,780 Value ($000) $12,543 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 38,881 Value ($000) $11,158 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 45,788 Value ($000) $9,704 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 38,940 Value ($000) $5,180 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 27,512 Value ($000) $3,733 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 24,176 Value ($000) $3,898 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 21,785 Value ($000) $4,844 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 17,233 Value ($000) $5,796 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 15,193 Value ($000) $5,126 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 12,501 Value ($000) $4,347 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 9,340 Value ($000) $2,751 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 7,153 Value ($000) $1,954 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 6,655 Value ($000) $1,743 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 5,970 Value ($000) $1,356 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 6,377 Value ($000) $1,064 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 6,053 Value ($000) $1,242 Avg Close $192.35 Range $171.89 - $207.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,431	$20,747	$667.32	$580.78 - $758.54
Q3 2025	43,767	$32,142	$743.23	$690.17 - $795.06
Q2 2025	3,116	$2,300	$616.61	$478.72 - $746.79
Q1 2025	2,837	$1,635	$643.25	$552.05 - $738.58
Q4 2024	1,323	$588	$584.74	$546.88 - $635.88
Q3 2024	43,270	$24,944	$512.12	$440.48 - $575.12
Q2 2024	33,980	$17,149	$483.31	$412.06 - $528.36
Q4 2023	44,796	$15,856	$323.40	$277.46 - $359.39
Q3 2023	41,780	$12,543	$299.21	$272.48 - $323.94
Q2 2023	38,881	$11,158	$245.05	$205.69 - $287.78
Q1 2023	45,788	$9,704	$169.12	$121.43 - $210.70
Q4 2022	38,940	$5,180	$116.61	$87.48 - $141.40
Q3 2022	27,512	$3,733	$160.96	$133.19 - $182.57
Q2 2022	24,176	$3,898	$191.58	$153.18 - $235.22
Q1 2022	21,785	$4,844	$248.19	$184.53 - $340.71
Q4 2021	17,233	$5,796	$329.69	$297.42 - $351.38
Q3 2021	15,193	$5,126	$357.67	$332.18 - $381.66
Q2 2021	12,501	$4,347	$318.58	$293.99 - $355.66
Q1 2021	9,340	$2,751	$267.39	$242.91 - $297.63
Q4 2020	7,153	$1,954	$272.24	$253.05 - $295.32
Q3 2020	6,655	$1,743	$256.10	$225.33 - $302.56
Q2 2020	5,970	$1,356	$207.33	$149.78 - $243.49
Q1 2020	6,377	$1,064	$194.43	$136.15 - $222.64
Q4 2019	6,053	$1,242	$192.35	$171.89 - $207.48