META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 19,469 Value ($000) $12,852 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 17,672 Value ($000) $12,716 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 17,252 Value ($000) $12,734 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 17,118 Value ($000) $9,866 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 16,868 Value ($000) $10,108 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 9,517,111 Value ($000) $37 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 16,667 Value ($000) $8,404 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 15,061 Value ($000) $7,400 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 13,991 Value ($000) $4,952 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 44,003 Value ($000) $4,197 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 42,324 Value ($000) $3,565 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 36,565 Value ($000) $2,686 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 26,385 Value ($000) $3,175 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 15,192 Value ($000) $2,061 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 15,055 Value ($000) $2,428 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 14,814 Value ($000) $3,294 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 17,498 Value ($000) $5,885 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 16,330 Value ($000) $5,542 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 16,795 Value ($000) $5,840 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 32,471 Value ($000) $9,223 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 15,948 Value ($000) $4,356 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 17,121 Value ($000) $4,484 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 27,914 Value ($000) $6,338 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 30,507 Value ($000) $5,089 Avg Close $194.43 Range $136.15 - $222.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,469	$12,852	$667.32	$580.78 - $758.54
Q3 2025	17,672	$12,716	$743.23	$690.17 - $795.06
Q2 2025	17,252	$12,734	$616.61	$478.72 - $746.79
Q1 2025	17,118	$9,866	$643.25	$552.05 - $738.58
Q4 2024	16,868	$10,108	$584.74	$546.88 - $635.88
Q3 2024	9,517,111	$37	$512.12	$440.48 - $575.12
Q2 2024	16,667	$8,404	$483.31	$412.06 - $528.36
Q1 2024	15,061	$7,400	$443.21	$337.65 - $520.49
Q4 2023	13,991	$4,952	$323.40	$277.46 - $359.39
Q3 2023	44,003	$4,197	$299.21	$272.48 - $323.94
Q2 2023	42,324	$3,565	$245.05	$205.69 - $287.78
Q1 2023	36,565	$2,686	$169.12	$121.43 - $210.70
Q4 2022	26,385	$3,175	$116.61	$87.48 - $141.40
Q3 2022	15,192	$2,061	$160.96	$133.19 - $182.57
Q2 2022	15,055	$2,428	$191.58	$153.18 - $235.22
Q1 2022	14,814	$3,294	$248.19	$184.53 - $340.71
Q4 2021	17,498	$5,885	$329.69	$297.42 - $351.38
Q3 2021	16,330	$5,542	$357.67	$332.18 - $381.66
Q2 2021	16,795	$5,840	$318.58	$293.99 - $355.66
Q1 2021	32,471	$9,223	$267.39	$242.91 - $297.63
Q4 2020	15,948	$4,356	$272.24	$253.05 - $295.32
Q3 2020	17,121	$4,484	$256.10	$225.33 - $302.56
Q2 2020	27,914	$6,338	$207.33	$149.78 - $243.49
Q1 2020	30,507	$5,089	$194.43	$136.15 - $222.64