FACEBOOK INC

CUSIP: 30303m102 Class: CS

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2025
Shares 32,189 Value ($000) $21,248 Avg Close — Range —
Q3 2025
Shares 32,400 Value ($000) $23,794 Avg Close — Range —
Q2 2025
Shares 32,961 Value ($000) $24,329 Avg Close — Range —
Q1 2025
Shares 53,529 Value ($000) $30,852 Avg Close — Range —
Q4 2024
Shares 54,415 Value ($000) $31,861 Avg Close — Range —
Q2 2024
Shares 53,803 Value ($000) $27,128 Avg Close — Range —
Q1 2024
Shares 54,590 Value ($000) $26,508 Avg Close — Range —
Q4 2023
Shares 68,823 Value ($000) $24,361 Avg Close — Range —
Q3 2023
Shares 51,528 Value ($000) $15,469 Avg Close — Range —
Q2 2023
Shares 52,606 Value ($000) $15,097 Avg Close — Range —
Q1 2023
Shares 65,009 Value ($000) $13,778 Avg Close — Range —
Q4 2022
Shares 75,822 Value ($000) $9,124 Avg Close — Range —
Q3 2022
Shares 85,441 Value ($000) $11,593 Avg Close — Range —
Q2 2022
Shares 80,483 Value ($000) $12,977 Avg Close — Range —
Q1 2022
Shares 83,486 Value ($000) $18,564 Avg Close — Range —
Q4 2021
Shares 91,171 Value ($000) $30,665 Avg Close — Range —
Q3 2021
Shares 95,500 Value ($000) $32,411 Avg Close — Range —
Q2 2021
Shares 94,267 Value ($000) $32,778 Avg Close — Range —
Q1 2021
Shares 91,916 Value ($000) $27,072 Avg Close — Range —