META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q3 2025
Shares 273 Value ($000) $200 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 273 Value ($000) $201 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 270 Value ($000) $156 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 250 Value ($000) $146 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 250 Value ($000) $143 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 250 Value ($000) $126 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 250 Value ($000) $121 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 250 Value ($000) $88 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 250 Value ($000) $75 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 100 Value ($000) $29 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 100 Value ($000) $21 Avg Close $169.12 Range $121.43 - $210.70