META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Kellett Wealth Advisors, LLC's Holding History (CIK: 0001910381)

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

Q4 2025

Shares 452 Value ($000) $298 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 437 Value ($000) $321 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 434 Value ($000) $320 Avg Close $616.61 Range $478.72 - $746.79

Q4 2024

Shares 703 Value ($000) $412 Avg Close $584.74 Range $546.88 - $635.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	452	$298	$667.32	$580.78 - $758.54
Q3 2025	437	$321	$743.23	$690.17 - $795.06
Q2 2025	434	$320	$616.61	$478.72 - $746.79
Q4 2024	703	$412	$584.74	$546.88 - $635.88