META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Heritage Wealth Management, Inc.'s Holding History (CIK: 0001944755)

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

Q4 2025

Shares 366 Value ($000) $242 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 354 Value ($000) $260 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 366 Value ($000) $270 Avg Close $616.61 Range $478.72 - $746.79

Q2 2024

Shares 395 Value ($000) $213 Avg Close $483.31 Range $412.06 - $528.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	366	$242	$667.32	$580.78 - $758.54
Q3 2025	354	$260	$743.23	$690.17 - $795.06
Q2 2025	366	$270	$616.61	$478.72 - $746.79
Q2 2024	395	$213	$483.31	$412.06 - $528.36