META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Pine Harbor Wealth Management, LLC's Holding History (CIK: 0002016051)

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

Q4 2024

Shares 789 Value ($000) $462 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 773 Value ($000) $443 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 941 Value ($000) $475 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 941 Value ($000) $457 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 2,609 Value ($000) $923 Avg Close $323.40 Range $277.46 - $359.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	789	$462	$584.74	$546.88 - $635.88
Q3 2024	773	$443	$512.12	$440.48 - $575.12
Q2 2024	941	$475	$483.31	$412.06 - $528.36
Q1 2024	941	$457	$443.21	$337.65 - $520.49
Q4 2023	2,609	$923	$323.40	$277.46 - $359.39