META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Legacy Wealth Management, LLC / MS's Holding History (CIK: 0002047443)

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

Q4 2025
Shares 4,359 Value ($000) $2,877 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 4,181 Value ($000) $3,070 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 4,239 Value ($000) $3,129 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 5,101 Value ($000) $2,940 Avg Close $643.25 Range $552.05 - $738.58
Q3 2024
Shares 756 Value ($000) $433 Avg Close $512.12 Range $440.48 - $575.12
Q4 2021
Shares 714 Value ($000) $240 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 739 Value ($000) $251 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 739 Value ($000) $257 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 739 Value ($000) $218 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 739 Value ($000) $202 Avg Close $272.24 Range $253.05 - $295.32