META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Straight Path Wealth Management's Holding History (CIK: 0001902506)

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

Q4 2025

Shares 513 Value ($000) $338 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 40,500 Value ($000) $376 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 504 Value ($000) $372 Avg Close $616.61 Range $478.72 - $746.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	513	$338	$667.32	$580.78 - $758.54
Q3 2025	40,500	$376	$743.23	$690.17 - $795.06
Q2 2025	504	$372	$616.61	$478.72 - $746.79