META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Strait & Sound Wealth Management LLC's Holding History (CIK: 0001966210)

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

Q4 2025

Shares 6,077 Value ($000) $4,011 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 5,829 Value ($000) $4,280 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 5,538 Value ($000) $4,087 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 5,795 Value ($000) $3,340 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 4,506 Value ($000) $2,638 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 4,565 Value ($000) $2,613 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 4,287 Value ($000) $2,161 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 4,044 Value ($000) $2,116 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 4,040 Value ($000) $1,488 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 4,041 Value ($000) $1,213 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 4,023 Value ($000) $1,155 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 4,691 Value ($000) $994 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 4,391 Value ($000) $594 Avg Close $116.61 Range $87.48 - $141.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,077	$4,011	$667.32	$580.78 - $758.54
Q3 2025	5,829	$4,280	$743.23	$690.17 - $795.06
Q2 2025	5,538	$4,087	$616.61	$478.72 - $746.79
Q1 2025	5,795	$3,340	$643.25	$552.05 - $738.58
Q4 2024	4,506	$2,638	$584.74	$546.88 - $635.88
Q3 2024	4,565	$2,613	$512.12	$440.48 - $575.12
Q2 2024	4,287	$2,161	$483.31	$412.06 - $528.36
Q1 2024	4,044	$2,116	$443.21	$337.65 - $520.49
Q4 2023	4,040	$1,488	$323.40	$277.46 - $359.39
Q3 2023	4,041	$1,213	$299.21	$272.48 - $323.94
Q2 2023	4,023	$1,155	$245.05	$205.69 - $287.78
Q1 2023	4,691	$994	$169.12	$121.43 - $210.70
Q4 2022	4,391	$594	$116.61	$87.48 - $141.40