META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 2,728 Value ($000) $1,801 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 2,446 Value ($000) $1,796 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 2,011 Value ($000) $1,485 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 1,870 Value ($000) $1,078 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 1,860 Value ($000) $1,089 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 1,572 Value ($000) $900 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 1,077 Value ($000) $543 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 1,819 Value ($000) $883 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 1,986 Value ($000) $703 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 2,456 Value ($000) $737 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 3,340 Value ($000) $959 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 17,370 Value ($000) $3,681 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 22,802 Value ($000) $2,744 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 21,473 Value ($000) $2,000 Avg Close $160.96 Range $133.19 - $182.57