META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co's Holding History (CIK: 0002016209)

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

Q4 2025

Shares 8,235 Value ($000) $5,108 Avg Close $667.32 Range $580.78 - $758.54

Q1 2025

Shares 10,449 Value ($000) $6,022 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 8,295 Value ($000) $4,857 Avg Close $584.74 Range $546.88 - $635.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,235	$5,108	$667.32	$580.78 - $758.54
Q1 2025	10,449	$6,022	$643.25	$552.05 - $738.58
Q4 2024	8,295	$4,857	$584.74	$546.88 - $635.88