META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q4 2025

Shares 12,630 Value ($000) $7,841 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 11,555 Value ($000) $8,292 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 11,458 Value ($000) $8,457 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 4,860 Value ($000) $2,801 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 11,859 Value ($000) $6,944 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 1,629 Value ($000) $933 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 1,439 Value ($000) $726 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 1,298 Value ($000) $664 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 1,176 Value ($000) $416 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 1,100 Value ($000) $344 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 1,163 Value ($000) $334 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 1,086 Value ($000) $230 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 15,082 Value ($000) $2,006 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 15,794 Value ($000) $2,143 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 15,101 Value ($000) $2,435 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 14,503 Value ($000) $2,907 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 12,820 Value ($000) $4,312 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 11,782 Value ($000) $3,999 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 11,496 Value ($000) $3,997 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 2,393 Value ($000) $705 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 3,375 Value ($000) $922 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 3,079 Value ($000) $806 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 3,098 Value ($000) $703 Avg Close $207.33 Range $149.78 - $243.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,630	$7,841	$667.32	$580.78 - $758.54
Q3 2025	11,555	$8,292	$743.23	$690.17 - $795.06
Q2 2025	11,458	$8,457	$616.61	$478.72 - $746.79
Q1 2025	4,860	$2,801	$643.25	$552.05 - $738.58
Q4 2024	11,859	$6,944	$584.74	$546.88 - $635.88
Q3 2024	1,629	$933	$512.12	$440.48 - $575.12
Q2 2024	1,439	$726	$483.31	$412.06 - $528.36
Q1 2024	1,298	$664	$443.21	$337.65 - $520.49
Q4 2023	1,176	$416	$323.40	$277.46 - $359.39
Q3 2023	1,100	$344	$299.21	$272.48 - $323.94
Q2 2023	1,163	$334	$245.05	$205.69 - $287.78
Q1 2023	1,086	$230	$169.12	$121.43 - $210.70
Q4 2022	15,082	$2,006	$116.61	$87.48 - $141.40
Q3 2022	15,794	$2,143	$160.96	$133.19 - $182.57
Q2 2022	15,101	$2,435	$191.58	$153.18 - $235.22
Q1 2022	14,503	$2,907	$248.19	$184.53 - $340.71
Q4 2021	12,820	$4,312	$329.69	$297.42 - $351.38
Q3 2021	11,782	$3,999	$357.67	$332.18 - $381.66
Q2 2021	11,496	$3,997	$318.58	$293.99 - $355.66
Q1 2021	2,393	$705	$267.39	$242.91 - $297.63
Q4 2020	3,375	$922	$272.24	$253.05 - $295.32
Q3 2020	3,079	$806	$256.10	$225.33 - $302.56
Q2 2020	3,098	$703	$207.33	$149.78 - $243.49