META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

ONE WEALTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002050308)

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

Q4 2025

Shares 3,526 Value ($000) $2,327 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 3,263 Value ($000) $2,396 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 2,961 Value ($000) $2,185 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 3,115 Value ($000) $1,795 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 2,856 Value ($000) $1,672 Avg Close $584.74 Range $546.88 - $635.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,526	$2,327	$667.32	$580.78 - $758.54
Q3 2025	3,263	$2,396	$743.23	$690.17 - $795.06
Q2 2025	2,961	$2,185	$616.61	$478.72 - $746.79
Q1 2025	3,115	$1,795	$643.25	$552.05 - $738.58
Q4 2024	2,856	$1,672	$584.74	$546.88 - $635.88