META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

QTR Family Wealth, LLC's Holding History (CIK: 0002067954)

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

Q4 2025

Shares 4,029 Value ($000) $2,702 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 3,826 Value ($000) $2,810 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 2,989 Value ($000) $2,206 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 2,246 Value ($000) $1,295 Avg Close $643.25 Range $552.05 - $738.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,029	$2,702	$667.32	$580.78 - $758.54
Q3 2025	3,826	$2,810	$743.23	$690.17 - $795.06
Q2 2025	2,989	$2,206	$616.61	$478.72 - $746.79
Q1 2025	2,246	$1,295	$643.25	$552.05 - $738.58