META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Wealth Quarterback LLC's Holding History (CIK: 0001803386)

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

Q4 2025

Shares 3,673 Value ($000) $2,424 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 3,298 Value ($000) $2,422 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 3,220 Value ($000) $2,377 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 3,205 Value ($000) $1,847 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 2,916 Value ($000) $1,707 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 2,859 Value ($000) $1,637 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 2,627 Value ($000) $1,325 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 2,313 Value ($000) $1,123 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 3,609 Value ($000) $1,277 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 3,619 Value ($000) $1,086 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 3,978 Value ($000) $1,142 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 3,901 Value ($000) $827 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 3,991 Value ($000) $480 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 4,046 Value ($000) $549 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 3,901 Value ($000) $629 Avg Close $191.58 Range $153.18 - $235.22

Q3 2021

Shares 9,227 Value ($000) $1,257 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 3,910 Value ($000) $1,361 Avg Close $318.58 Range $293.99 - $355.66

Q4 2020

Shares 3,254 Value ($000) $889 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 5,032 Value ($000) $1,143 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 5,032 Value ($000) $1,143 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 3,839 Value ($000) $655,866 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 3,274 Value ($000) $672,016 Avg Close $192.35 Range $171.89 - $207.48

Q1 1987

Shares 3,798 Value ($000) $845 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,673	$2,424	$667.32	$580.78 - $758.54
Q3 2025	3,298	$2,422	$743.23	$690.17 - $795.06
Q2 2025	3,220	$2,377	$616.61	$478.72 - $746.79
Q1 2025	3,205	$1,847	$643.25	$552.05 - $738.58
Q4 2024	2,916	$1,707	$584.74	$546.88 - $635.88
Q3 2024	2,859	$1,637	$512.12	$440.48 - $575.12
Q2 2024	2,627	$1,325	$483.31	$412.06 - $528.36
Q1 2024	2,313	$1,123	$443.21	$337.65 - $520.49
Q4 2023	3,609	$1,277	$323.40	$277.46 - $359.39
Q3 2023	3,619	$1,086	$299.21	$272.48 - $323.94
Q2 2023	3,978	$1,142	$245.05	$205.69 - $287.78
Q1 2023	3,901	$827	$169.12	$121.43 - $210.70
Q4 2022	3,991	$480	$116.61	$87.48 - $141.40
Q3 2022	4,046	$549	$160.96	$133.19 - $182.57
Q2 2022	3,901	$629	$191.58	$153.18 - $235.22
Q3 2021	9,227	$1,257	$357.67	$332.18 - $381.66
Q2 2021	3,910	$1,361	$318.58	$293.99 - $355.66
Q4 2020	3,254	$889	$272.24	$253.05 - $295.32
Q3 2020	5,032	$1,143	$256.10	$225.33 - $302.56
Q2 2020	5,032	$1,143	$207.33	$149.78 - $243.49
Q1 2020	3,839	$655,866	$194.43	$136.15 - $222.64
Q4 2019	3,274	$672,016	$192.35	$171.89 - $207.48
Q1 1987	3,798	$845	—	—