META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 164,799 Value ($000) $108,775 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 148,798 Value ($000) $109,274 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 146,148 Value ($000) $107,870 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 133,553 Value ($000) $76,974 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 153,742 Value ($000) $90,018 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 143,332 Value ($000) $82,049 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 137,014 Value ($000) $69,085 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 129,002 Value ($000) $62,641 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 115,738 Value ($000) $40,966 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 136,999 Value ($000) $41,128 Avg Close $299.21 Range $272.48 - $323.94