META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q3 2024

Shares 593 Value ($000) $340 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 498 Value ($000) $251 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 478 Value ($000) $232 Avg Close $443.21 Range $337.65 - $520.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	593	$340	$512.12	$440.48 - $575.12
Q2 2024	498	$251	$483.31	$412.06 - $528.36
Q1 2024	478	$232	$443.21	$337.65 - $520.49