META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

ELEVATUS WELATH MANAGEMENT's Holding History (CIK: 0001982776)

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

Q4 2025

Shares 7,262 Value ($000) $4,793 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 15,521 Value ($000) $11,398 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 21,582 Value ($000) $15,929 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 4,716 Value ($000) $2,718 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 24,591 Value ($000) $14,398 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 23,836 Value ($000) $13,644 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 20,452 Value ($000) $10,312 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 26,006 Value ($000) $12,628 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 21,438 Value ($000) $7,588 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 1,684 Value ($000) $506 Avg Close $299.21 Range $272.48 - $323.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,262	$4,793	$667.32	$580.78 - $758.54
Q3 2025	15,521	$11,398	$743.23	$690.17 - $795.06
Q2 2025	21,582	$15,929	$616.61	$478.72 - $746.79
Q1 2025	4,716	$2,718	$643.25	$552.05 - $738.58
Q4 2024	24,591	$14,398	$584.74	$546.88 - $635.88
Q3 2024	23,836	$13,644	$512.12	$440.48 - $575.12
Q2 2024	20,452	$10,312	$483.31	$412.06 - $528.36
Q1 2024	26,006	$12,628	$443.21	$337.65 - $520.49
Q4 2023	21,438	$7,588	$323.40	$277.46 - $359.39
Q3 2023	1,684	$506	$299.21	$272.48 - $323.94