META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025
Shares 1,415 Value ($000) $934 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 1,410 Value ($000) $1,036 Avg Close $743.23 Range $690.17 - $795.06
Q1 2025
Shares 1,258 Value ($000) $725 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 835 Value ($000) $601 Avg Close $584.74 Range $546.88 - $635.88
Q2 2024
Shares 748 Value ($000) $377 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 708 Value ($000) $344 Avg Close $443.21 Range $337.65 - $520.49
Q3 2023
Shares 731 Value ($000) $219 Avg Close $299.21 Range $272.48 - $323.94
Q4 2021
Shares 726 Value ($000) $257 Avg Close $329.69 Range $297.42 - $351.38