META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 6,065 Value ($000) $4,003 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 6,837 Value ($000) $5,021 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 4,825 Value ($000) $3,470 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 11,502 Value ($000) $6,436 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 2,765 Value ($000) $1,657 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 2,793 Value ($000) $1,610 Avg Close $512.12 Range $440.48 - $575.12
Q1 2024
Shares 1,061,377 Value ($000) $2 Avg Close $443.21 Range $337.65 - $520.49
Q3 2023
Shares 2,024 Value ($000) $608 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 1,628 Value ($000) $466 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 1,350 Value ($000) $291 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 2,665 Value ($000) $321 Avg Close $116.61 Range $87.48 - $141.40
Q2 2022
Shares 2,481 Value ($000) $399 Avg Close $191.58 Range $153.18 - $235.22