META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

WealthTrust Asset Management, LLC's Holding History (CIK: 0001867894)

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

Q4 2025
Shares 3,544 Value ($000) $2,339 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 3,480 Value ($000) $2,556 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 3,543 Value ($000) $2,615 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 4,013 Value ($000) $2,313 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 4,984 Value ($000) $2,918 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 5,169 Value ($000) $2,959 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 5,709 Value ($000) $2,878 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 6,602 Value ($000) $3,206 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 5,690 Value ($000) $2,014 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 5,977 Value ($000) $1,794 Avg Close $299.21 Range $272.48 - $323.94
Q1 2022
Shares 8,866 Value ($000) $1,971 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 8,908 Value ($000) $2,996 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 8,648 Value ($000) $2,935 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 8,594 Value ($000) $2,988 Avg Close $318.58 Range $293.99 - $355.66