META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

TradeWell Securities, LLC.'s Holding History (CIK: 0002066232)

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

Q4 2025

Shares 15,500 Value ($000) $10,231 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 15,000 Value ($000) $10,760 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 14,912 Value ($000) $11,007 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 14,141 Value ($000) $8,150 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 14,241 Value ($000) $8,338 Avg Close $584.74 Range $546.88 - $635.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,500	$10,231	$667.32	$580.78 - $758.54
Q3 2025	15,000	$10,760	$743.23	$690.17 - $795.06
Q2 2025	14,912	$11,007	$616.61	$478.72 - $746.79
Q1 2025	14,141	$8,150	$643.25	$552.05 - $738.58
Q4 2024	14,241	$8,338	$584.74	$546.88 - $635.88