META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q4 2025
Shares 2,325 Value ($000) $1,535 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 3,135 Value ($000) $2,302 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 3,146 Value ($000) $2,322 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 3,159 Value ($000) $1,821 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 2,897 Value ($000) $1,696 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 2,614 Value ($000) $1,497 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 1,800 Value ($000) $908 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 1,479 Value ($000) $718 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 1,202 Value ($000) $427 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 985 Value ($000) $296 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 715 Value ($000) $205 Avg Close $245.05 Range $205.69 - $287.78
Q3 2022
Shares 5,122 Value ($000) $695 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 6,036 Value ($000) $973 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 4,627 Value ($000) $1,029 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 4,402 Value ($000) $1,481 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 3,863 Value ($000) $1,311 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 2,073 Value ($000) $721 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 2,016 Value ($000) $594 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 2,084 Value ($000) $569 Avg Close $272.24 Range $253.05 - $295.32