META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025

Shares 530 Value ($000) $346 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 547 Value ($000) $402 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 551 Value ($000) $407 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 617 Value ($000) $356 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 355 Value ($000) $208 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 380 Value ($000) $218 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 475 Value ($000) $240 Avg Close $483.31 Range $412.06 - $528.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	530	$346	$667.32	$580.78 - $758.54
Q3 2025	547	$402	$743.23	$690.17 - $795.06
Q2 2025	551	$407	$616.61	$478.72 - $746.79
Q1 2025	617	$356	$643.25	$552.05 - $738.58
Q4 2024	355	$208	$584.74	$546.88 - $635.88
Q3 2024	380	$218	$512.12	$440.48 - $575.12
Q2 2024	475	$240	$483.31	$412.06 - $528.36