META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Element Wealth, LLC's Holding History (CIK: 0001802743)

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

Q4 2025

Shares 2,991 Value ($000) $1,974 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 2,965 Value ($000) $2,178 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 2,741 Value ($000) $1,580 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 2,832 Value ($000) $1,658 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 2,823 Value ($000) $1,616 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 2,848 Value ($000) $1,436 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 2,666 Value ($000) $1,295 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 3,319 Value ($000) $1,175 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 3,467 Value ($000) $1,041 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 3,487 Value ($000) $1,001 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 3,487 Value ($000) $739 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 3,445 Value ($000) $415 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 3,327 Value ($000) $451 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 3,123 Value ($000) $504 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 2,899 Value ($000) $645 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 2,738 Value ($000) $921 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 2,701 Value ($000) $917 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 2,677 Value ($000) $931 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 2,630 Value ($000) $775 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 2,630 Value ($000) $718 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 2,630 Value ($000) $689 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 2,430 Value ($000) $552 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 2,349 Value ($000) $392 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 2,199 Value ($000) $451 Avg Close $192.35 Range $171.89 - $207.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,991	$1,974	$667.32	$580.78 - $758.54
Q3 2025	2,965	$2,178	$743.23	$690.17 - $795.06
Q2 2025	2,945	$2,174	$616.61	$478.72 - $746.79
Q1 2025	2,741	$1,580	$643.25	$552.05 - $738.58
Q4 2024	2,832	$1,658	$584.74	$546.88 - $635.88
Q3 2024	2,823	$1,616	$512.12	$440.48 - $575.12
Q2 2024	2,848	$1,436	$483.31	$412.06 - $528.36
Q1 2024	2,666	$1,295	$443.21	$337.65 - $520.49
Q4 2023	3,319	$1,175	$323.40	$277.46 - $359.39
Q3 2023	3,467	$1,041	$299.21	$272.48 - $323.94
Q2 2023	3,487	$1,001	$245.05	$205.69 - $287.78
Q1 2023	3,487	$739	$169.12	$121.43 - $210.70
Q4 2022	3,445	$415	$116.61	$87.48 - $141.40
Q3 2022	3,327	$451	$160.96	$133.19 - $182.57
Q2 2022	3,123	$504	$191.58	$153.18 - $235.22
Q1 2022	2,899	$645	$248.19	$184.53 - $340.71
Q4 2021	2,738	$921	$329.69	$297.42 - $351.38
Q3 2021	2,701	$917	$357.67	$332.18 - $381.66
Q2 2021	2,677	$931	$318.58	$293.99 - $355.66
Q1 2021	2,630	$775	$267.39	$242.91 - $297.63
Q4 2020	2,630	$718	$272.24	$253.05 - $295.32
Q3 2020	2,630	$689	$256.10	$225.33 - $302.56
Q2 2020	2,430	$552	$207.33	$149.78 - $243.49
Q1 2020	2,349	$392	$194.43	$136.15 - $222.64
Q4 2019	2,199	$451	$192.35	$171.89 - $207.48