META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Vericrest Private Wealth's Holding History (CIK: 0001912300)

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

Q4 2025

Shares 4,317 Value ($000) $2,850 Avg Close $667.32 Range $580.78 - $758.54

Q2 2022

Shares 5,651 Value ($000) $911 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 5,651 Value ($000) $1,257 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 5,651 Value ($000) $1,901 Avg Close $329.69 Range $297.42 - $351.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,317	$2,850	$667.32	$580.78 - $758.54
Q2 2022	5,651	$911	$191.58	$153.18 - $235.22
Q1 2022	5,651	$1,257	$248.19	$184.53 - $340.71
Q4 2021	5,651	$1,901	$329.69	$297.42 - $351.38