META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Balance Wealth, LLC's Holding History (CIK: 0002065247)

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

Q4 2025

Shares 778 Value ($000) $514 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 962 Value ($000) $707 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 642 Value ($000) $474 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 604 Value ($000) $348 Avg Close $643.25 Range $552.05 - $738.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	778	$514	$667.32	$580.78 - $758.54
Q3 2025	962	$707	$743.23	$690.17 - $795.06
Q2 2025	642	$474	$616.61	$478.72 - $746.79
Q1 2025	604	$348	$643.25	$552.05 - $738.58