META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

SUMMIT WEALTH GROUP LLC / CO's Holding History (CIK: 0002081278)

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

Q4 2025

Shares 2,519 Value ($000) $1,663 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 3,504 Value ($000) $1,052 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 2,136 Value ($000) $1,577 Avg Close $616.61 Range $478.72 - $746.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,519	$1,663	$667.32	$580.78 - $758.54
Q3 2025	3,504	$1,052	$743.23	$690.17 - $795.06
Q2 2025	2,136	$1,577	$616.61	$478.72 - $746.79