META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Partnership Wealth Management, LLC's Holding History (CIK: 0002010656)

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

Q3 2024

Shares 238 Value ($000) $136 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 1,092 Value ($000) $551 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 1,687 Value ($000) $819 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 1,794 Value ($000) $700 Avg Close $323.40 Range $277.46 - $359.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	238	$136	$512.12	$440.48 - $575.12
Q2 2024	1,092	$551	$483.31	$412.06 - $528.36
Q1 2024	1,687	$819	$443.21	$337.65 - $520.49
Q4 2023	1,794	$700	$323.40	$277.46 - $359.39