META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

SAGE PRIVATE WEALTH GROUP, LLC's Holding History (CIK: 0001845635)

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

Q4 2025
Shares 559 Value ($000) $369 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 608 Value ($000) $447 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 518 Value ($000) $383 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 453 Value ($000) $261 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 436 Value ($000) $255 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 385 Value ($000) $220 Avg Close $512.12 Range $440.48 - $575.12
Q3 2022
Shares 45 Value ($000) $6 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 45 Value ($000) $7 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 45 Value ($000) $10 Avg Close $248.19 Range $184.53 - $340.71