META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025

Shares 7,128 Value ($000) $4,705 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 6,743 Value ($000) $4,952 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 6,703 Value ($000) $4,947 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 6,368 Value ($000) $3,670 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 6,384 Value ($000) $3,738 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 6,258 Value ($000) $3,582 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 6,419 Value ($000) $3,237 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 5,719 Value ($000) $2,777 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 4,964 Value ($000) $1,757 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 5,080 Value ($000) $1,525 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 4,897 Value ($000) $1,405 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 5,074 Value ($000) $1,075 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 5,492 Value ($000) $661 Avg Close $116.61 Range $87.48 - $141.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,128	$4,705	$667.32	$580.78 - $758.54
Q3 2025	6,743	$4,952	$743.23	$690.17 - $795.06
Q2 2025	6,703	$4,947	$616.61	$478.72 - $746.79
Q1 2025	6,368	$3,670	$643.25	$552.05 - $738.58
Q4 2024	6,384	$3,738	$584.74	$546.88 - $635.88
Q3 2024	6,258	$3,582	$512.12	$440.48 - $575.12
Q2 2024	6,419	$3,237	$483.31	$412.06 - $528.36
Q1 2024	5,719	$2,777	$443.21	$337.65 - $520.49
Q4 2023	4,964	$1,757	$323.40	$277.46 - $359.39
Q3 2023	5,080	$1,525	$299.21	$272.48 - $323.94
Q2 2023	4,897	$1,405	$245.05	$205.69 - $287.78
Q1 2023	5,074	$1,075	$169.12	$121.43 - $210.70
Q4 2022	5,492	$661	$116.61	$87.48 - $141.40