META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Soundwatch Capital LLC's Holding History (CIK: 0001803253)

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

Q2 2025

Shares 5,300 Value ($000) $3,285 Avg Close $616.61 Range $478.72 - $746.79

Q4 2021

Shares 615 Value ($000) $207 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 628 Value ($000) $213 Avg Close $357.67 Range $332.18 - $381.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,300	$3,285	$616.61	$478.72 - $746.79
Q4 2021	615	$207	$329.69	$297.42 - $351.38
Q3 2021	628	$213	$357.67	$332.18 - $381.66