META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

WS Portfolio Advisory, LLC's Holding History (CIK: 0001962450)

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

Q4 2025
Shares 122 Value ($000) $81 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 122 Value ($000) $90 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 122 Value ($000) $90 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 1,684 Value ($000) $922 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 2,400 Value ($000) $1,405 Avg Close $584.74 Range $546.88 - $635.88
Q1 2024
Shares 54,959 Value ($000) $26,687 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 69,956 Value ($000) $24,762 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 55,249 Value ($000) $16,586 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 35,156 Value ($000) $10,089 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 92,935 Value ($000) $19,697 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 105,000 Value ($000) $12,636 Avg Close $116.61 Range $87.48 - $141.40