META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 1,060 Value ($000) $700 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 1,453 Value ($000) $1,067 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 1,453 Value ($000) $1,072 Avg Close $616.61 Range $478.72 - $746.79
Q3 2024
Shares 1,633 Value ($000) $935 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 1,633 Value ($000) $823 Avg Close $483.31 Range $412.06 - $528.36
Q3 2023
Shares 1,230 Value ($000) $369 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 1,250 Value ($000) $359 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 1,250 Value ($000) $265 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 1,350 Value ($000) $162 Avg Close $116.61 Range $87.48 - $141.40
Q2 2022
Shares 1,457 Value ($000) $235 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 1,513 Value ($000) $336 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 1,523 Value ($000) $512 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 1,563 Value ($000) $530 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 1,537 Value ($000) $534 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 1,523 Value ($000) $449 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 1,853 Value ($000) $273 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 1,953 Value ($000) $511 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 43,138 Value ($000) $9,532 Avg Close $207.33 Range $149.78 - $243.49