META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025

Shares 285,836 Value ($000) $190,352 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 300,241 Value ($000) $223,199 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 315,046 Value ($000) $232,525 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 571,028 Value ($000) $329,118 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 675,476 Value ($000) $395,498 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 721,808 Value ($000) $413,192 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 566,597 Value ($000) $285,690 Avg Close $483.31 Range $412.06 - $528.36

Q3 2017

Shares 2,225,794 Value ($000) $380,320 Avg Close $165.72 Range $146.77 - $174.27

Q2 2017

Shares 2,345,016 Value ($000) $354,049 Avg Close $147.65 Range $137.85 - $155.41

Q1 2017

Shares 3,559,586 Value ($000) $505,638 Avg Close $132.71 Range $114.71 - $141.96

Q4 2016

Shares 3,771,363 Value ($000) $433,894 Avg Close $121.96 Range $112.76 - $132.57

Q3 2016

Shares 3,119,045 Value ($000) $400,078 Avg Close $123.28 Range $112.19 - $131.06

Q2 2016

Shares 3,315,294 Value ($000) $378,871 Avg Close $114.43 Range $105.57 - $120.24

Q1 2016

Shares 2,479,375 Value ($000) $282,895 Avg Close $104.78 Range $88.75 - $116.77

Q4 2015

Shares 1,181,067 Value ($000) $123,609 Avg Close $102.01 Range $87.75 - $109.88

Q3 2015

Shares 1,409,735 Value ($000) $126,734 Avg Close $91.13 Range $71.50 - $98.55

Q2 2015

Shares 1,638,535 Value ($000) $140,527 Avg Close $81.09 Range $76.26 - $88.78

Q1 2015

Shares 686,429 Value ($000) $56,432 Avg Close $77.80 Range $72.94 - $85.47

Q4 2014

Shares 510,519 Value ($000) $39,829 Avg Close $75.91 Range $69.83 - $81.60

Q3 2014

Shares 1,258,229 Value ($000) $99,450 Avg Close $72.85 Range $61.78 - $79.16

Q2 2014

Shares 1,276,742 Value ($000) $85,910 Avg Close $61.09 Range $54.28 - $67.53

Q1 2014

Shares 562,235 Value ($000) $33,867 Avg Close $62.93 Range $51.49 - $72.09

Q4 2013

Shares 1,723,982 Value ($000) $94,212 Avg Close $49.86 Range $43.25 - $58.17

Q3 2013

Shares 1,477,900 Value ($000) $74,232 Avg Close $36.96 Range $23.98 - $51.24

Q2 2013

Shares 2,560,970 Value ($000) $63,715 Avg Close $25.44 Range $22.51 - $28.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	285,836	$190,352	$667.32	$580.78 - $758.54
Q3 2025	300,241	$223,199	$743.23	$690.17 - $795.06
Q2 2025	315,046	$232,525	$616.61	$478.72 - $746.79
Q1 2025	571,028	$329,118	$643.25	$552.05 - $738.58
Q4 2024	675,476	$395,498	$584.74	$546.88 - $635.88
Q3 2024	721,808	$413,192	$512.12	$440.48 - $575.12
Q2 2024	566,597	$285,690	$483.31	$412.06 - $528.36
Q3 2017	2,225,794	$380,320	$165.72	$146.77 - $174.27
Q2 2017	2,345,016	$354,049	$147.65	$137.85 - $155.41
Q1 2017	3,559,586	$505,638	$132.71	$114.71 - $141.96
Q4 2016	3,771,363	$433,894	$121.96	$112.76 - $132.57
Q3 2016	3,119,045	$400,078	$123.28	$112.19 - $131.06
Q2 2016	3,315,294	$378,871	$114.43	$105.57 - $120.24
Q1 2016	2,479,375	$282,895	$104.78	$88.75 - $116.77
Q4 2015	1,181,067	$123,609	$102.01	$87.75 - $109.88
Q3 2015	1,409,735	$126,734	$91.13	$71.50 - $98.55
Q2 2015	1,638,535	$140,527	$81.09	$76.26 - $88.78
Q1 2015	686,429	$56,432	$77.80	$72.94 - $85.47
Q4 2014	510,519	$39,829	$75.91	$69.83 - $81.60
Q3 2014	1,258,229	$99,450	$72.85	$61.78 - $79.16
Q2 2014	1,276,742	$85,910	$61.09	$54.28 - $67.53
Q1 2014	562,235	$33,867	$62.93	$51.49 - $72.09
Q4 2013	1,723,982	$94,212	$49.86	$43.25 - $58.17
Q3 2013	1,477,900	$74,232	$36.96	$23.98 - $51.24
Q2 2013	2,560,970	$63,715	$25.44	$22.51 - $28.87