META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

CATALYST PRIVATE WEALTH, LLC's Holding History (CIK: 0001831193)

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

Q4 2025
Shares 9,645 Value ($000) $6,367 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 9,375 Value ($000) $6,885 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 9,550 Value ($000) $7,049 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 9,372 Value ($000) $5,402 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 8,763 Value ($000) $5,131 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 8,123 Value ($000) $4,650 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 7,932 Value ($000) $3,999 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 6,920 Value ($000) $3,360 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 5,251 Value ($000) $1,859 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 4,547 Value ($000) $1,365 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 4,748 Value ($000) $1,363 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 4,707 Value ($000) $998 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 5,336 Value ($000) $642 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 4,008 Value ($000) $544 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 3,613 Value ($000) $583 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 3,699 Value ($000) $823 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 4,124 Value ($000) $1,387 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 3,400 Value ($000) $1,154 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 2,656 Value ($000) $924 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 3,207 Value ($000) $945 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 3,144 Value ($000) $859 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 3,144 Value ($000) $823 Avg Close $256.10 Range $225.33 - $302.56