META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Werba Rubin Papier Wealth Management's Holding History (CIK: 0001971029)

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

Q4 2025

Shares 5,692 Value ($000) $3,757 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 5,053 Value ($000) $3,711 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 5,463 Value ($000) $4,032 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 5,360 Value ($000) $3,089 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 5,347 Value ($000) $3,130 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 5,217 Value ($000) $2,987 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 5,023 Value ($000) $2,533 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 4,786 Value ($000) $2,324 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 4,530 Value ($000) $1,603 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 3,984 Value ($000) $1,196 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 4,028 Value ($000) $1,156 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 4,151 Value ($000) $880 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 4,419 Value ($000) $532 Avg Close $116.61 Range $87.48 - $141.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,692	$3,757	$667.32	$580.78 - $758.54
Q3 2025	5,053	$3,711	$743.23	$690.17 - $795.06
Q2 2025	5,463	$4,032	$616.61	$478.72 - $746.79
Q1 2025	5,360	$3,089	$643.25	$552.05 - $738.58
Q4 2024	5,347	$3,130	$584.74	$546.88 - $635.88
Q3 2024	5,217	$2,987	$512.12	$440.48 - $575.12
Q2 2024	5,023	$2,533	$483.31	$412.06 - $528.36
Q1 2024	4,786	$2,324	$443.21	$337.65 - $520.49
Q4 2023	4,530	$1,603	$323.40	$277.46 - $359.39
Q3 2023	3,984	$1,196	$299.21	$272.48 - $323.94
Q2 2023	4,028	$1,156	$245.05	$205.69 - $287.78
Q1 2023	4,151	$880	$169.12	$121.43 - $210.70
Q4 2022	4,419	$532	$116.61	$87.48 - $141.40