META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Blue Zone Wealth Advisors, LLC's Holding History (CIK: 0001803106)

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

Q4 2025

Shares 13,361 Value ($000) $8,819 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 13,403 Value ($000) $9,843 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 4,226 Value ($000) $3,119 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 3,981 Value ($000) $2,294 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 4,167 Value ($000) $2,440 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 4,024 Value ($000) $2,303 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 4,021 Value ($000) $2,027 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 5,654 Value ($000) $2,745 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 6,228 Value ($000) $2,204 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 6,289 Value ($000) $1,888 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 6,341 Value ($000) $1,820 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 6,393 Value ($000) $1,355 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 6,349 Value ($000) $764 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 6,363 Value ($000) $863 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 19,488 Value ($000) $3,142 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 20,605 Value ($000) $4,582 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 14,421 Value ($000) $4,851 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 7,995 Value ($000) $2,713 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 7,995 Value ($000) $2,780 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 8,003 Value ($000) $2,357 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 1,176 Value ($000) $321 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 1,176 Value ($000) $308 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 1,176 Value ($000) $267 Avg Close $207.33 Range $149.78 - $243.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,361	$8,819	$667.32	$580.78 - $758.54
Q3 2025	13,403	$9,843	$743.23	$690.17 - $795.06
Q2 2025	4,226	$3,119	$616.61	$478.72 - $746.79
Q1 2025	3,981	$2,294	$643.25	$552.05 - $738.58
Q4 2024	4,167	$2,440	$584.74	$546.88 - $635.88
Q3 2024	4,024	$2,303	$512.12	$440.48 - $575.12
Q2 2024	4,021	$2,027	$483.31	$412.06 - $528.36
Q1 2024	5,654	$2,745	$443.21	$337.65 - $520.49
Q4 2023	6,228	$2,204	$323.40	$277.46 - $359.39
Q3 2023	6,289	$1,888	$299.21	$272.48 - $323.94
Q2 2023	6,341	$1,820	$245.05	$205.69 - $287.78
Q1 2023	6,393	$1,355	$169.12	$121.43 - $210.70
Q4 2022	6,349	$764	$116.61	$87.48 - $141.40
Q3 2022	6,363	$863	$160.96	$133.19 - $182.57
Q2 2022	19,488	$3,142	$191.58	$153.18 - $235.22
Q1 2022	20,605	$4,582	$248.19	$184.53 - $340.71
Q4 2021	14,421	$4,851	$329.69	$297.42 - $351.38
Q3 2021	7,995	$2,713	$357.67	$332.18 - $381.66
Q2 2021	7,995	$2,780	$318.58	$293.99 - $355.66
Q1 2021	8,003	$2,357	$267.39	$242.91 - $297.63
Q4 2020	1,176	$321	$272.24	$253.05 - $295.32
Q3 2020	1,176	$308	$256.10	$225.33 - $302.56
Q2 2020	1,176	$267	$207.33	$149.78 - $243.49