META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

NEW WAVE WEALTH ADVISORS LLC's Holding History (CIK: 0002035324)

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

Q4 2025

Shares 4,187 Value ($000) $2,764 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 4,477 Value ($000) $3,304 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 4,477 Value ($000) $3,304 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 5,469 Value ($000) $3,152 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 3,121 Value ($000) $1,827 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 3,836 Value ($000) $2,196 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 3,893 Value ($000) $1,963 Avg Close $483.31 Range $412.06 - $528.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,187	$2,764	$667.32	$580.78 - $758.54
Q3 2025	4,477	$3,304	$743.23	$690.17 - $795.06
Q2 2025	4,477	$3,304	$616.61	$478.72 - $746.79
Q1 2025	5,469	$3,152	$643.25	$552.05 - $738.58
Q4 2024	3,121	$1,827	$584.74	$546.88 - $635.88
Q3 2024	3,836	$2,196	$512.12	$440.48 - $575.12
Q2 2024	3,893	$1,963	$483.31	$412.06 - $528.36