META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Wealth Advisory Solutions, LLC's Holding History (CIK: 0001834802)

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

Q4 2025

Shares 312 Value ($000) $206 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 275 Value ($000) $202 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 275 Value ($000) $203 Avg Close $616.61 Range $478.72 - $746.79

Q2 2022

Shares 1,535 Value ($000) $248 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 919 Value ($000) $204 Avg Close $248.19 Range $184.53 - $340.71

Q3 2021

Shares 760 Value ($000) $258 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 661 Value ($000) $230 Avg Close $318.58 Range $293.99 - $355.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	312	$206	$667.32	$580.78 - $758.54
Q3 2025	275	$202	$743.23	$690.17 - $795.06
Q2 2025	275	$203	$616.61	$478.72 - $746.79
Q2 2022	1,535	$248	$191.58	$153.18 - $235.22
Q1 2022	919	$204	$248.19	$184.53 - $340.71
Q3 2021	760	$258	$357.67	$332.18 - $381.66
Q2 2021	661	$230	$318.58	$293.99 - $355.66