META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q4 2025
Shares 47,394 Value ($000) $31,284 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 141,739 Value ($000) $104,366 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 37,129 Value ($000) $27,405 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 33,455 Value ($000) $19,282 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 65,932 Value ($000) $38,680 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 30,941 Value ($000) $17,712 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 35,927 Value ($000) $18,115 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 39,354 Value ($000) $19,110 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 50,893 Value ($000) $18,014 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 33,909 Value ($000) $10,180 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 36,492 Value ($000) $10,472 Avg Close $245.05 Range $205.69 - $287.78
Q4 2022
Shares 37,371 Value ($000) $4,497 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 27,387 Value ($000) $3,716 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 25,679 Value ($000) $4,141 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 39,194 Value ($000) $8,715 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 31,899 Value ($000) $10,729 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 27,144 Value ($000) $9,213 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 29,485 Value ($000) $10,253 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 23,378 Value ($000) $6,886 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 22,098 Value ($000) $6,037 Avg Close $272.24 Range $253.05 - $295.32