META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Regent Peak Wealth Advisors LLC's Holding History (CIK: 0001803329)

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

Q4 2025

Shares 5,341 Value ($000) $3,526 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 5,137 Value ($000) $3,773 Avg Close $743.23 Range $690.17 - $795.06

Q1 2025

Shares 4,825 Value ($000) $2,781 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 5,020 Value ($000) $2,939 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 4,743 Value ($000) $2,715 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 4,697 Value ($000) $2,368 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 4,568 Value ($000) $2,218 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 4,801 Value ($000) $1,699 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 4,701 Value ($000) $1,411 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 4,596 Value ($000) $1,319 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 4,323 Value ($000) $916 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 4,304 Value ($000) $522 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 3,436 Value ($000) $466 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 3,590 Value ($000) $578 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 4,152 Value ($000) $923 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 4,842 Value ($000) $1,629 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 4,659 Value ($000) $1,581 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 4,616 Value ($000) $1,645 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 4,298 Value ($000) $1,265 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 4,211 Value ($000) $1,150 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 3,528 Value ($000) $924 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 3,245 Value ($000) $737 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 3,011 Value ($000) $502 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 3,007 Value ($000) $617 Avg Close $192.35 Range $171.89 - $207.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,341	$3,526	$667.32	$580.78 - $758.54
Q3 2025	5,137	$3,773	$743.23	$690.17 - $795.06
Q1 2025	4,825	$2,781	$643.25	$552.05 - $738.58
Q4 2024	5,020	$2,939	$584.74	$546.88 - $635.88
Q3 2024	4,743	$2,715	$512.12	$440.48 - $575.12
Q2 2024	4,697	$2,368	$483.31	$412.06 - $528.36
Q1 2024	4,568	$2,218	$443.21	$337.65 - $520.49
Q4 2023	4,801	$1,699	$323.40	$277.46 - $359.39
Q3 2023	4,701	$1,411	$299.21	$272.48 - $323.94
Q2 2023	4,596	$1,319	$245.05	$205.69 - $287.78
Q1 2023	4,323	$916	$169.12	$121.43 - $210.70
Q4 2022	4,304	$522	$116.61	$87.48 - $141.40
Q3 2022	3,436	$466	$160.96	$133.19 - $182.57
Q2 2022	3,590	$578	$191.58	$153.18 - $235.22
Q1 2022	4,152	$923	$248.19	$184.53 - $340.71
Q4 2021	4,842	$1,629	$329.69	$297.42 - $351.38
Q3 2021	4,659	$1,581	$357.67	$332.18 - $381.66
Q2 2021	4,616	$1,645	$318.58	$293.99 - $355.66
Q1 2021	4,298	$1,265	$267.39	$242.91 - $297.63
Q4 2020	4,211	$1,150	$272.24	$253.05 - $295.32
Q3 2020	3,528	$924	$256.10	$225.33 - $302.56
Q2 2020	3,245	$737	$207.33	$149.78 - $243.49
Q1 2020	3,011	$502	$194.43	$136.15 - $222.64
Q4 2019	3,007	$617	$192.35	$171.89 - $207.48