META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Philip James Wealth Mangement, LLC's Holding History (CIK: 0002002630)

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

Q4 2025

Shares 804 Value ($000) $531 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 811 Value ($000) $596 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 651 Value ($000) $480 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 639 Value ($000) $369 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 465 Value ($000) $272 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 357 Value ($000) $204 Avg Close $512.12 Range $440.48 - $575.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	804	$531	$667.32	$580.78 - $758.54
Q3 2025	811	$596	$743.23	$690.17 - $795.06
Q2 2025	651	$480	$616.61	$478.72 - $746.79
Q1 2025	639	$369	$643.25	$552.05 - $738.58
Q4 2024	465	$272	$584.74	$546.88 - $635.88
Q3 2024	357	$204	$512.12	$440.48 - $575.12