META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Atlantic Private Wealth, LLC's Holding History (CIK: 0001893143)

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

Q4 2025
Shares 42 Value ($000) $28 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 42 Value ($000) $31 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 42 Value ($000) $31 Avg Close $616.61 Range $478.72 - $746.79