META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

DELAP WEALTH ADVISORY, LLC's Holding History (CIK: 0001927705)

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

Q3 2025

Shares 749 Value ($000) $537 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 635 Value ($000) $469 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 745 Value ($000) $429 Avg Close $643.25 Range $552.05 - $738.58

Q2 2024

Shares 440 Value ($000) $222 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 4,682 Value ($000) $2,273 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 925 Value ($000) $327 Avg Close $323.40 Range $277.46 - $359.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	749	$537	$743.23	$690.17 - $795.06
Q2 2025	635	$469	$616.61	$478.72 - $746.79
Q1 2025	745	$429	$643.25	$552.05 - $738.58
Q2 2024	440	$222	$483.31	$412.06 - $528.36
Q1 2024	4,682	$2,273	$443.21	$337.65 - $520.49
Q4 2023	925	$327	$323.40	$277.46 - $359.39