META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001812177)

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

Q4 2025

Shares 1,449 Value ($000) $957 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 1,448 Value ($000) $1,063 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 1,529 Value ($000) $1,128 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 1,610 Value ($000) $928 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 1,815 Value ($000) $1,063 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 1,834 Value ($000) $1,050 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 1,833 Value ($000) $924 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 1,872 Value ($000) $909 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 2,334 Value ($000) $826 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 2,300 Value ($000) $691 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 2,414 Value ($000) $693 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 2,418 Value ($000) $513 Avg Close $169.12 Range $121.43 - $210.70

Q3 2022

Shares 2,065 Value ($000) $280 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 2,019 Value ($000) $326 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 2,051 Value ($000) $456 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 1,755 Value ($000) $590 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 1,878 Value ($000) $637 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 1,878 Value ($000) $653 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 1,884 Value ($000) $555 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 1,904 Value ($000) $520 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 3,064 Value ($000) $802 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 3,184 Value ($000) $723 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 3,415 Value ($000) $570 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 3,545 Value ($000) $728 Avg Close $192.35 Range $171.89 - $207.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,449	$957	$667.32	$580.78 - $758.54
Q3 2025	1,448	$1,063	$743.23	$690.17 - $795.06
Q2 2025	1,529	$1,128	$616.61	$478.72 - $746.79
Q1 2025	1,610	$928	$643.25	$552.05 - $738.58
Q4 2024	1,815	$1,063	$584.74	$546.88 - $635.88
Q3 2024	1,834	$1,050	$512.12	$440.48 - $575.12
Q2 2024	1,833	$924	$483.31	$412.06 - $528.36
Q1 2024	1,872	$909	$443.21	$337.65 - $520.49
Q4 2023	2,334	$826	$323.40	$277.46 - $359.39
Q3 2023	2,300	$691	$299.21	$272.48 - $323.94
Q2 2023	2,414	$693	$245.05	$205.69 - $287.78
Q1 2023	2,418	$513	$169.12	$121.43 - $210.70
Q3 2022	2,065	$280	$160.96	$133.19 - $182.57
Q2 2022	2,019	$326	$191.58	$153.18 - $235.22
Q1 2022	2,051	$456	$248.19	$184.53 - $340.71
Q4 2021	1,755	$590	$329.69	$297.42 - $351.38
Q3 2021	1,878	$637	$357.67	$332.18 - $381.66
Q2 2021	1,878	$653	$318.58	$293.99 - $355.66
Q1 2021	1,884	$555	$267.39	$242.91 - $297.63
Q4 2020	1,904	$520	$272.24	$253.05 - $295.32
Q3 2020	3,064	$802	$256.10	$225.33 - $302.56
Q2 2020	3,184	$723	$207.33	$149.78 - $243.49
Q1 2020	3,415	$570	$194.43	$136.15 - $222.64
Q4 2019	3,545	$728	$192.35	$171.89 - $207.48