META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Atlas Private Wealth Advisors's Holding History (CIK: 0001814234)

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

Q4 2025

Shares 1,857 Value ($000) $1,226 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 1,878 Value ($000) $1,379 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 4,302 Value ($000) $3,180 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 4,183 Value ($000) $2,413 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 3,856 Value ($000) $2,260 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 3,777 Value ($000) $2,164 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 3,575 Value ($000) $1,804 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 1,848 Value ($000) $898 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 4,776 Value ($000) $1,691 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 5,886 Value ($000) $1,767 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 4,722 Value ($000) $1,355 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 2,447 Value ($000) $519 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 3,103 Value ($000) $373 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 2,011 Value ($000) $273 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 1,990 Value ($000) $321 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 2,792 Value ($000) $621 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 2,057 Value ($000) $692 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 1,880 Value ($000) $638 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 2,084 Value ($000) $725 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 1,991 Value ($000) $586 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 1,977 Value ($000) $540 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 1,803 Value ($000) $472 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 1,861 Value ($000) $423 Avg Close $207.33 Range $149.78 - $243.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,857	$1,226	$667.32	$580.78 - $758.54
Q3 2025	1,878	$1,379	$743.23	$690.17 - $795.06
Q2 2025	4,302	$3,180	$616.61	$478.72 - $746.79
Q1 2025	4,183	$2,413	$643.25	$552.05 - $738.58
Q4 2024	3,856	$2,260	$584.74	$546.88 - $635.88
Q3 2024	3,777	$2,164	$512.12	$440.48 - $575.12
Q2 2024	3,575	$1,804	$483.31	$412.06 - $528.36
Q1 2024	1,848	$898	$443.21	$337.65 - $520.49
Q4 2023	4,776	$1,691	$323.40	$277.46 - $359.39
Q3 2023	5,886	$1,767	$299.21	$272.48 - $323.94
Q2 2023	4,722	$1,355	$245.05	$205.69 - $287.78
Q1 2023	2,447	$519	$169.12	$121.43 - $210.70
Q4 2022	3,103	$373	$116.61	$87.48 - $141.40
Q3 2022	2,011	$273	$160.96	$133.19 - $182.57
Q2 2022	1,990	$321	$191.58	$153.18 - $235.22
Q1 2022	2,792	$621	$248.19	$184.53 - $340.71
Q4 2021	2,057	$692	$329.69	$297.42 - $351.38
Q3 2021	1,880	$638	$357.67	$332.18 - $381.66
Q2 2021	2,084	$725	$318.58	$293.99 - $355.66
Q1 2021	1,991	$586	$267.39	$242.91 - $297.63
Q4 2020	1,977	$540	$272.24	$253.05 - $295.32
Q3 2020	1,803	$472	$256.10	$225.33 - $302.56
Q2 2020	1,861	$423	$207.33	$149.78 - $243.49