META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Clay Northam Wealth Management, LLC's Holding History (CIK: 0001915687)

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

Q4 2025
Shares 6,048 Value ($000) $3,992 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 6,083 Value ($000) $4,467 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 6,092 Value ($000) $4,497 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 6,086 Value ($000) $3,508 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 6,080 Value ($000) $3,560 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 6,074 Value ($000) $3,477 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 6,054 Value ($000) $3,052 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 6,053 Value ($000) $2,939 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 6,003 Value ($000) $2,125 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 5,998 Value ($000) $1,801 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 5,953 Value ($000) $1,708 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 5,950 Value ($000) $1,261 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 6,045 Value ($000) $727 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 6,125 Value ($000) $831 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 6,059 Value ($000) $977 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 6,044 Value ($000) $1,344 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 5,589 Value ($000) $1,880 Avg Close $329.69 Range $297.42 - $351.38