META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Quantum Private Wealth, LLC's Holding History (CIK: 0001929662)

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

Q4 2025
Shares 45,085 Value ($000) $29,760 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 44,502 Value ($000) $32,681 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 44,173 Value ($000) $32,603 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 43,262 Value ($000) $24,934 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 45,262 Value ($000) $26,501 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 44,198 Value ($000) $25,301 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 44,510 Value ($000) $22,443 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 44,921 Value ($000) $21,813 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 44,819 Value ($000) $15,864 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 45,018 Value ($000) $13,515 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 45,098 Value ($000) $12,942 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 46,145 Value ($000) $9,780 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 47,108 Value ($000) $5,669 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 50,806 Value ($000) $6,893 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 47,781 Value ($000) $7,704 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 50,033 Value ($000) $11,125 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 49,195 Value ($000) $16,546 Avg Close $329.69 Range $297.42 - $351.38