META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

INVENIO WEALTH PARTNERS LLC's Holding History (CIK: 0001989341)

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

Q4 2025

Shares 2,501 Value ($000) $1,651 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 2,556 Value ($000) $1,877 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 2,904 Value ($000) $2,143 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 3,441 Value ($000) $1,983 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 2,984 Value ($000) $1,747 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 2,854 Value ($000) $1,634 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 2,605 Value ($000) $1,313 Avg Close $483.31 Range $412.06 - $528.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,501	$1,651	$667.32	$580.78 - $758.54
Q3 2025	2,556	$1,877	$743.23	$690.17 - $795.06
Q2 2025	2,904	$2,143	$616.61	$478.72 - $746.79
Q1 2025	3,441	$1,983	$643.25	$552.05 - $738.58
Q4 2024	2,984	$1,747	$584.74	$546.88 - $635.88
Q3 2024	2,854	$1,634	$512.12	$440.48 - $575.12
Q2 2024	2,605	$1,313	$483.31	$412.06 - $528.36