META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

FLYNN ZITO CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001857144)

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

Q4 2025
Shares 2,397 Value ($000) $1,582 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 2,367 Value ($000) $1,738 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 2,308 Value ($000) $1,704 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 2,493 Value ($000) $1,437 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 2,391 Value ($000) $1,400 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 2,391 Value ($000) $1,369 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 2,343 Value ($000) $1,181 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 2,318 Value ($000) $1,126 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 1,800 Value ($000) $637 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 1,845 Value ($000) $554 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 1,785 Value ($000) $512 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 2,035 Value ($000) $431 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 2,594 Value ($000) $312 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 2,594 Value ($000) $352 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 1,377 Value ($000) $222 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 2,602 Value ($000) $579 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 2,752 Value ($000) $926 Avg Close $329.69 Range $297.42 - $351.38