META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Sterling Wealth Management, Inc.'s Holding History (CIK: 0002011149)

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

Q4 2025

Shares 326 Value ($000) $215 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 327 Value ($000) $240 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 325 Value ($000) $240 Avg Close $616.61 Range $478.72 - $746.79

Q3 2024

Shares 373 Value ($000) $214 Avg Close $512.12 Range $440.48 - $575.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	326	$215	$667.32	$580.78 - $758.54
Q3 2025	327	$240	$743.23	$690.17 - $795.06
Q2 2025	325	$240	$616.61	$478.72 - $746.79
Q3 2024	373	$214	$512.12	$440.48 - $575.12