META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q4 2025
Shares 897 Value ($000) $592 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 893 Value ($000) $656 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 941 Value ($000) $695 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 945 Value ($000) $545 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 960 Value ($000) $562 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 959 Value ($000) $549 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 959 Value ($000) $484 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 947 Value ($000) $460 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 1,008 Value ($000) $357 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 1,008 Value ($000) $303 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 1,008 Value ($000) $289 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 947 Value ($000) $201 Avg Close $169.12 Range $121.43 - $210.70
Q1 2022
Shares 1,192 Value ($000) $255 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 1,201 Value ($000) $385 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 883 Value ($000) $289 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 883 Value ($000) $306 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 883 Value ($000) $265 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 883 Value ($000) $231 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 883 Value ($000) $226 Avg Close $256.10 Range $225.33 - $302.56
Q4 2019
Shares 1,325 Value ($000) $272 Avg Close $192.35 Range $171.89 - $207.48
Q2 2019
Shares 1,227 Value ($000) $237 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 1,340 Value ($000) $223 Avg Close $157.93 Range $127.67 - $173.09
Q3 2017
Shares 2,558 Value ($000) $437 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 2,184 Value ($000) $330 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 2,130 Value ($000) $302 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 2,138 Value ($000) $246 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 2,138 Value ($000) $274 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 2,138 Value ($000) $244 Avg Close $114.43 Range $105.57 - $120.24