META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025

Shares 4,156 Value ($000) $2,743 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 2,804 Value ($000) $2,059 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 1,403 Value ($000) $1,036 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 1,319 Value ($000) $760 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 2,224 Value ($000) $1,302 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 2,205 Value ($000) $1,262 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 2,222 Value ($000) $1,120 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 2,769 Value ($000) $1,345 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 3,579 Value ($000) $1,267 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 4,404 Value ($000) $1,322 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 5,110 Value ($000) $1,466 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 4,291 Value ($000) $909 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 6,419 Value ($000) $772 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 6,238 Value ($000) $846 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 13,099 Value ($000) $2,113 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 17,126 Value ($000) $3,809 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 21,966 Value ($000) $7,389 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 22,053 Value ($000) $7,484 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 25,524 Value ($000) $8,875 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 18,296 Value ($000) $5,389 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 19,743 Value ($000) $5,393 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 124,522 Value ($000) $32,612 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 103,374 Value ($000) $17,242 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 103,374 Value ($000) $17,242 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 103,480 Value ($000) $21,240 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 128,646 Value ($000) $22,909 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 138,193 Value ($000) $26,671 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 100,040 Value ($000) $16,676 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 89,438 Value ($000) $11,724 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 110,946 Value ($000) $18,246 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 160,662 Value ($000) $31,220 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 169,641 Value ($000) $27,107 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 179,647 Value ($000) $31,700 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 147,750 Value ($000) $25,246 Avg Close $165.72 Range $146.77 - $174.27

Q2 2017

Shares 108,740 Value ($000) $16,418 Avg Close $147.65 Range $137.85 - $155.41

Q1 2017

Shares 131,219 Value ($000) $18,640 Avg Close $132.71 Range $114.71 - $141.96

Q4 2016

Shares 73,990 Value ($000) $8,513 Avg Close $121.96 Range $112.76 - $132.57

Q3 2016

Shares 92,180 Value ($000) $11,824 Avg Close $123.28 Range $112.19 - $131.06

Q2 2016

Shares 163,330 Value ($000) $18,665 Avg Close $114.43 Range $105.57 - $120.24

Q1 2016

Shares 134,260 Value ($000) $15,319 Avg Close $104.78 Range $88.75 - $116.77

Q4 2015

Shares 87,140 Value ($000) $9,120 Avg Close $102.01 Range $87.75 - $109.88

Q3 2015

Shares 39,400 Value ($000) $3,542 Avg Close $91.13 Range $71.50 - $98.55

Q2 2015

Shares 54,400 Value ($000) $4,666 Avg Close $81.09 Range $76.26 - $88.78

Q1 2015

Shares 60,400 Value ($000) $4,966 Avg Close $77.80 Range $72.94 - $85.47

Q4 2014

Shares 101,200 Value ($000) $7,896 Avg Close $75.91 Range $69.83 - $81.60

Q3 2014

Shares 74,000 Value ($000) $5,849 Avg Close $72.85 Range $61.78 - $79.16

Q2 2014

Shares 137,800 Value ($000) $9,273 Avg Close $61.09 Range $54.28 - $67.53

Q1 2014

Shares 95,300 Value ($000) $5,741 Avg Close $62.93 Range $51.49 - $72.09

Q4 2013

Shares 89,100 Value ($000) $4,870 Avg Close $49.86 Range $43.25 - $58.17

Q3 2013

Shares 69,600 Value ($000) $3,497 Avg Close $36.96 Range $23.98 - $51.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,156	$2,743	$667.32	$580.78 - $758.54
Q3 2025	2,804	$2,059	$743.23	$690.17 - $795.06
Q2 2025	1,403	$1,036	$616.61	$478.72 - $746.79
Q1 2025	1,319	$760	$643.25	$552.05 - $738.58
Q4 2024	2,224	$1,302	$584.74	$546.88 - $635.88
Q3 2024	2,205	$1,262	$512.12	$440.48 - $575.12
Q2 2024	2,222	$1,120	$483.31	$412.06 - $528.36
Q1 2024	2,769	$1,345	$443.21	$337.65 - $520.49
Q4 2023	3,579	$1,267	$323.40	$277.46 - $359.39
Q3 2023	4,404	$1,322	$299.21	$272.48 - $323.94
Q2 2023	5,110	$1,466	$245.05	$205.69 - $287.78
Q1 2023	4,291	$909	$169.12	$121.43 - $210.70
Q4 2022	6,419	$772	$116.61	$87.48 - $141.40
Q3 2022	6,238	$846	$160.96	$133.19 - $182.57
Q2 2022	13,099	$2,113	$191.58	$153.18 - $235.22
Q1 2022	17,126	$3,809	$248.19	$184.53 - $340.71
Q4 2021	21,966	$7,389	$329.69	$297.42 - $351.38
Q3 2021	22,053	$7,484	$357.67	$332.18 - $381.66
Q2 2021	25,524	$8,875	$318.58	$293.99 - $355.66
Q1 2021	18,296	$5,389	$267.39	$242.91 - $297.63
Q4 2020	19,743	$5,393	$272.24	$253.05 - $295.32
Q3 2020	124,522	$32,612	$256.10	$225.33 - $302.56
Q2 2020	103,374	$17,242	$207.33	$149.78 - $243.49
Q1 2020	103,374	$17,242	$194.43	$136.15 - $222.64
Q4 2019	103,480	$21,240	$192.35	$171.89 - $207.48
Q3 2019	128,646	$22,909	$188.76	$174.44 - $207.21
Q2 2019	138,193	$26,671	$181.44	$159.72 - $197.50
Q1 2019	100,040	$16,676	$157.93	$127.67 - $173.09
Q4 2018	89,438	$11,724	$143.86	$122.17 - $164.73
Q3 2018	110,946	$18,246	$179.77	$157.77 - $217.10
Q2 2018	160,662	$31,220	$179.45	$149.47 - $202.14
Q1 2018	169,641	$27,107	$178.31	$147.99 - $193.97
Q4 2017	179,647	$31,700	$175.52	$167.12 - $182.97
Q3 2017	147,750	$25,246	$165.72	$146.77 - $174.27
Q2 2017	108,740	$16,418	$147.65	$137.85 - $155.41
Q1 2017	131,219	$18,640	$132.71	$114.71 - $141.96
Q4 2016	73,990	$8,513	$121.96	$112.76 - $132.57
Q3 2016	92,180	$11,824	$123.28	$112.19 - $131.06
Q2 2016	163,330	$18,665	$114.43	$105.57 - $120.24
Q1 2016	134,260	$15,319	$104.78	$88.75 - $116.77
Q4 2015	87,140	$9,120	$102.01	$87.75 - $109.88
Q3 2015	39,400	$3,542	$91.13	$71.50 - $98.55
Q2 2015	54,400	$4,666	$81.09	$76.26 - $88.78
Q1 2015	60,400	$4,966	$77.80	$72.94 - $85.47
Q4 2014	101,200	$7,896	$75.91	$69.83 - $81.60
Q3 2014	74,000	$5,849	$72.85	$61.78 - $79.16
Q2 2014	137,800	$9,273	$61.09	$54.28 - $67.53
Q1 2014	95,300	$5,741	$62.93	$51.49 - $72.09
Q4 2013	89,100	$4,870	$49.86	$43.25 - $58.17
Q3 2013	69,600	$3,497	$36.96	$23.98 - $51.24