META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Flagship Capital Management Inc.'s Holding History (CIK: 0002106796)

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

Q4 2025

Shares 6,916 Value ($000) $4,565 Avg Close $667.32 Range $580.78 - $758.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,916	$4,565	$667.32	$580.78 - $758.54