META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

BNC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001821549)

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

Q4 2025
Shares 14,891 Value ($000) $9,830 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 15,542 Value ($000) $11,414 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 15,437 Value ($000) $11,394 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 15,408 Value ($000) $8,881 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 15,335 Value ($000) $8,979 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 14,302 Value ($000) $8,187 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 13,761 Value ($000) $6,939 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 12,266 Value ($000) $5,956 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 11,967 Value ($000) $4,236 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 11,231 Value ($000) $3,372 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 10,909 Value ($000) $3,131 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 6,522 Value ($000) $1,382 Avg Close $169.12 Range $121.43 - $210.70
Q3 2022
Shares 5,437 Value ($000) $738 Avg Close $160.96 Range $133.19 - $182.57
Q1 2022
Shares 11,293 Value ($000) $2,511 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 10,469 Value ($000) $3,521 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 9,872 Value ($000) $3,350 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 9,397 Value ($000) $3,267 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 8,868 Value ($000) $2,612 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 10,465 Value ($000) $2,859 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 9,500 Value ($000) $2,488 Avg Close $256.10 Range $225.33 - $302.56