META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Navis Wealth Advisors, LLC's Holding History (CIK: 0001849055)

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

Q4 2025

Shares 1,914 Value ($000) $1,263 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 1,773 Value ($000) $1,302 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 1,646 Value ($000) $1,215 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 1,436 Value ($000) $828 Avg Close $643.25 Range $552.05 - $738.58

Q4 2020

Shares 562 Value ($000) $154 Avg Close $272.24 Range $253.05 - $295.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,914	$1,263	$667.32	$580.78 - $758.54
Q3 2025	1,773	$1,302	$743.23	$690.17 - $795.06
Q2 2025	1,646	$1,215	$616.61	$478.72 - $746.79
Q1 2025	1,436	$828	$643.25	$552.05 - $738.58
Q4 2020	562	$154	$272.24	$253.05 - $295.32