META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Keebeck Wealth Management's Holding History (CIK: 0001803675)

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

Q4 2025

Shares 7,020 Value ($000) $4,634 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 6,647 Value ($000) $4,881 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 6,364 Value ($000) $4,697 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 6,130 Value ($000) $3,533 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 5,848 Value ($000) $3,424 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 5,900 Value ($000) $3,378 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 5,921 Value ($000) $2,986 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 5,641 Value ($000) $2,739 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 5,501 Value ($000) $1,947 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 5,260 Value ($000) $1,579 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 5,260 Value ($000) $1,510 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 5,071 Value ($000) $1,075 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 5,332 Value ($000) $642 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 5,391 Value ($000) $731 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 6,241 Value ($000) $1,006 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 13,096 Value ($000) $2,912 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 13,121 Value ($000) $4,413 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 13,091 Value ($000) $4,443 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 13,885 Value ($000) $4,828 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 12,388 Value ($000) $3,649 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 12,916 Value ($000) $3,528 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 12,916 Value ($000) $3,382 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 12,633 Value ($000) $2,868 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 12,633 Value ($000) $2,107 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 12,633 Value ($000) $2,592 Avg Close $192.35 Range $171.89 - $207.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,020	$4,634	$667.32	$580.78 - $758.54
Q3 2025	6,647	$4,881	$743.23	$690.17 - $795.06
Q2 2025	6,364	$4,697	$616.61	$478.72 - $746.79
Q1 2025	6,130	$3,533	$643.25	$552.05 - $738.58
Q4 2024	5,848	$3,424	$584.74	$546.88 - $635.88
Q3 2024	5,900	$3,378	$512.12	$440.48 - $575.12
Q2 2024	5,921	$2,986	$483.31	$412.06 - $528.36
Q1 2024	5,641	$2,739	$443.21	$337.65 - $520.49
Q4 2023	5,501	$1,947	$323.40	$277.46 - $359.39
Q3 2023	5,260	$1,579	$299.21	$272.48 - $323.94
Q2 2023	5,260	$1,510	$245.05	$205.69 - $287.78
Q1 2023	5,071	$1,075	$169.12	$121.43 - $210.70
Q4 2022	5,332	$642	$116.61	$87.48 - $141.40
Q3 2022	5,391	$731	$160.96	$133.19 - $182.57
Q2 2022	6,241	$1,006	$191.58	$153.18 - $235.22
Q1 2022	13,096	$2,912	$248.19	$184.53 - $340.71
Q4 2021	13,121	$4,413	$329.69	$297.42 - $351.38
Q3 2021	13,091	$4,443	$357.67	$332.18 - $381.66
Q2 2021	13,885	$4,828	$318.58	$293.99 - $355.66
Q1 2021	12,388	$3,649	$267.39	$242.91 - $297.63
Q4 2020	12,916	$3,528	$272.24	$253.05 - $295.32
Q3 2020	12,916	$3,382	$256.10	$225.33 - $302.56
Q2 2020	12,633	$2,868	$207.33	$149.78 - $243.49
Q1 2020	12,633	$2,107	$194.43	$136.15 - $222.64
Q4 2019	12,633	$2,592	$192.35	$171.89 - $207.48