META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 231,939 Value ($000) $153,101 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 209,498 Value ($000) $133,230 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 199,456 Value ($000) $151,951 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 210,275 Value ($000) $121,194 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 201,274 Value ($000) $117,848 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 190,805 Value ($000) $109,224 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 180,944 Value ($000) $91,236 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 181,893 Value ($000) $80,338 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 158,414 Value ($000) $56,072 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 131,998 Value ($000) $39,627 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 106,549 Value ($000) $30,577 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 104,439 Value ($000) $22,135 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 98,512 Value ($000) $11,855 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 99,332 Value ($000) $13,477 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 97,218 Value ($000) $15,676 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 89,079 Value ($000) $19,808 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 80,133 Value ($000) $26,953 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 77,310 Value ($000) $26,238 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 73,383 Value ($000) $25,516 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 68,993 Value ($000) $20,321 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 18,574 Value ($000) $5,074 Avg Close $272.24 Range $253.05 - $295.32