META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001907528)

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

Q4 2025
Shares 759 Value ($000) $501 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 762 Value ($000) $560 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 762 Value ($000) $562 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 396 Value ($000) $228 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 398 Value ($000) $233 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 398 Value ($000) $228 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 398 Value ($000) $201 Avg Close $483.31 Range $412.06 - $528.36
Q1 2023
Shares 412 Value ($000) $873 Avg Close $169.12 Range $121.43 - $210.70