META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q4 2025

Shares 12,971 Value ($000) $8,558 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 11,676 Value ($000) $8,575 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 10,061 Value ($000) $7,426 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 7,935 Value ($000) $4,573 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 7,035 Value ($000) $4,119 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 6,316 Value ($000) $3,616 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 6,048 Value ($000) $2,872 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 6,019 Value ($000) $2,923 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 5,354 Value ($000) $1,895 Avg Close $323.40 Range $277.46 - $359.39

Q4 2022

Shares 5,962 Value ($000) $717 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 21,276 Value ($000) $3 Avg Close $160.96 Range $133.19 - $182.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,971	$8,558	$667.32	$580.78 - $758.54
Q3 2025	11,676	$8,575	$743.23	$690.17 - $795.06
Q2 2025	10,061	$7,426	$616.61	$478.72 - $746.79
Q1 2025	7,935	$4,573	$643.25	$552.05 - $738.58
Q4 2024	7,035	$4,119	$584.74	$546.88 - $635.88
Q3 2024	6,316	$3,616	$512.12	$440.48 - $575.12
Q2 2024	6,048	$2,872	$483.31	$412.06 - $528.36
Q1 2024	6,019	$2,923	$443.21	$337.65 - $520.49
Q4 2023	5,354	$1,895	$323.40	$277.46 - $359.39
Q4 2022	5,962	$717	$116.61	$87.48 - $141.40
Q3 2022	21,276	$3	$160.96	$133.19 - $182.57