META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 812 Value ($000) $536 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 682 Value ($000) $501 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 832 Value ($000) $614 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 3,051 Value ($000) $1,759 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 818 Value ($000) $479 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 715 Value ($000) $409 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 670 Value ($000) $338 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 5,489 Value ($000) $2,665 Avg Close $443.21 Range $337.65 - $520.49
Q2 2023
Shares 388 Value ($000) $111 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 122 Value ($000) $26 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 35 Value ($000) $4 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 35 Value ($000) $5 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 100 Value ($000) $16 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 122 Value ($000) $23 Avg Close $248.19 Range $184.53 - $340.71