META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Principia Wealth Advisory, LLC's Holding History (CIK: 0002041436)

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

Q4 2025

Shares 264 Value ($000) $174 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 108 Value ($000) $79 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 101 Value ($000) $75 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 86 Value ($000) $50 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 56 Value ($000) $33 Avg Close $584.74 Range $546.88 - $635.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	264	$174	$667.32	$580.78 - $758.54
Q3 2025	108	$79	$743.23	$690.17 - $795.06
Q2 2025	101	$75	$616.61	$478.72 - $746.79
Q1 2025	86	$50	$643.25	$552.05 - $738.58
Q4 2024	56	$33	$584.74	$546.88 - $635.88