META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Impact Partnership Wealth, LLC's Holding History (CIK: 0001984555)

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

Q4 2025
Shares 3,106 Value ($000) $2,050 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 2,363 Value ($000) $1,735 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 1,842 Value ($000) $1,359 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 1,632 Value ($000) $941 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 2,170 Value ($000) $1,271 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 1,944 Value ($000) $1,113 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 2,076 Value ($000) $1,047 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 1,192 Value ($000) $579 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 1,337 Value ($000) $473 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 1,987 Value ($000) $597 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 313 Value ($000) $90 Avg Close $245.05 Range $205.69 - $287.78