META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Long Island Wealth Management, Inc.'s Holding History (CIK: 0002011177)

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

Q4 2025

Shares 318 Value ($000) $210 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 318 Value ($000) $234 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 318 Value ($000) $235 Avg Close $616.61 Range $478.72 - $746.79

Q2 2024

Shares 418 Value ($000) $211 Avg Close $483.31 Range $412.06 - $528.36

Q4 2023

Shares 418 Value ($000) $148 Avg Close $323.40 Range $277.46 - $359.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	318	$210	$667.32	$580.78 - $758.54
Q3 2025	318	$234	$743.23	$690.17 - $795.06
Q2 2025	318	$235	$616.61	$478.72 - $746.79
Q2 2024	418	$211	$483.31	$412.06 - $528.36
Q4 2023	418	$148	$323.40	$277.46 - $359.39