META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Aventura Private Wealth, LLC's Holding History (CIK: 0002074418)

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

Q4 2025

Shares 12,826 Value ($000) $8,467 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 13,593 Value ($000) $9,982 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 11,811 Value ($000) $8,718 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 12,514 Value ($000) $7,212 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 11,292 Value ($000) $6,612 Avg Close $584.74 Range $546.88 - $635.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,826	$8,467	$667.32	$580.78 - $758.54
Q3 2025	13,593	$9,982	$743.23	$690.17 - $795.06
Q2 2025	11,811	$8,718	$616.61	$478.72 - $746.79
Q1 2025	12,514	$7,212	$643.25	$552.05 - $738.58
Q4 2024	11,292	$6,612	$584.74	$546.88 - $635.88