META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Octavia Wealth Advisors, LLC's Holding History (CIK: 0001841259)

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

Q4 2025

Shares 5,683 Value ($000) $3,751 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 4,823 Value ($000) $3,542 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 4,440 Value ($000) $3,277 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 4,604 Value ($000) $2,654 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 4,653 Value ($000) $2,724 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 4,624 Value ($000) $2,647 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 4,416 Value ($000) $2,227 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 3,954 Value ($000) $1,920 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 4,122 Value ($000) $1,459 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 4,248 Value ($000) $1,275 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 4,169 Value ($000) $1,196 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 4,301 Value ($000) $912 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 4,403 Value ($000) $530 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 4,526 Value ($000) $614 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 4,617 Value ($000) $748 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 4,722 Value ($000) $1,050 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 2,618 Value ($000) $881 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 3,907 Value ($000) $1,327 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 3,928 Value ($000) $1,366 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 3,765 Value ($000) $1,109 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 2,815 Value ($000) $769 Avg Close $272.24 Range $253.05 - $295.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,683	$3,751	$667.32	$580.78 - $758.54
Q3 2025	4,823	$3,542	$743.23	$690.17 - $795.06
Q2 2025	4,440	$3,277	$616.61	$478.72 - $746.79
Q1 2025	4,604	$2,654	$643.25	$552.05 - $738.58
Q4 2024	4,653	$2,724	$584.74	$546.88 - $635.88
Q3 2024	4,624	$2,647	$512.12	$440.48 - $575.12
Q2 2024	4,416	$2,227	$483.31	$412.06 - $528.36
Q1 2024	3,954	$1,920	$443.21	$337.65 - $520.49
Q4 2023	4,122	$1,459	$323.40	$277.46 - $359.39
Q3 2023	4,248	$1,275	$299.21	$272.48 - $323.94
Q2 2023	4,169	$1,196	$245.05	$205.69 - $287.78
Q1 2023	4,301	$912	$169.12	$121.43 - $210.70
Q4 2022	4,403	$530	$116.61	$87.48 - $141.40
Q3 2022	4,526	$614	$160.96	$133.19 - $182.57
Q2 2022	4,617	$748	$191.58	$153.18 - $235.22
Q1 2022	4,722	$1,050	$248.19	$184.53 - $340.71
Q4 2021	2,618	$881	$329.69	$297.42 - $351.38
Q3 2021	3,907	$1,327	$357.67	$332.18 - $381.66
Q2 2021	3,928	$1,366	$318.58	$293.99 - $355.66
Q1 2021	3,765	$1,109	$267.39	$242.91 - $297.63
Q4 2020	2,815	$769	$272.24	$253.05 - $295.32