META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q4 2025

Shares 5,019,837 Value ($000) $3,313,544 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 3,963,207 Value ($000) $2,910,500 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 4,163,253 Value ($000) $3,072,855 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 3,524,514 Value ($000) $2,031,389 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 3,810,837 Value ($000) $2,231,283 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 3,812,714 Value ($000) $2,182,550 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 3,829,095 Value ($000) $1,930,706 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 3,831,944 Value ($000) $1,860,715 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 4,377,358 Value ($000) $1,549,410 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 4,426,613 Value ($000) $1,328,913 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 4,577,494 Value ($000) $1,313,649 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 7,245,857 Value ($000) $1,535,687 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 11,674,190 Value ($000) $1,404,872 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 11,765,521 Value ($000) $1,596,346 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 11,736,826 Value ($000) $1,892,563 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 10,617,984 Value ($000) $2,361,015 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 6,655,324 Value ($000) $2,238,518 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 3,723,430 Value ($000) $1,263,695 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 3,735,415 Value ($000) $1,298,841 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 3,428,375 Value ($000) $1,009,759 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 3,396,605 Value ($000) $927,817 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 4,113,045 Value ($000) $1,077,206 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 4,555,170 Value ($000) $1,034,342 Avg Close $207.33 Range $149.78 - $243.49

Q1 2016

Shares 3,900 Value ($000) $445 Avg Close $104.78 Range $88.75 - $116.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,019,837	$3,313,544	$667.32	$580.78 - $758.54
Q3 2025	3,963,207	$2,910,500	$743.23	$690.17 - $795.06
Q2 2025	4,163,253	$3,072,855	$616.61	$478.72 - $746.79
Q1 2025	3,524,514	$2,031,389	$643.25	$552.05 - $738.58
Q4 2024	3,810,837	$2,231,283	$584.74	$546.88 - $635.88
Q3 2024	3,812,714	$2,182,550	$512.12	$440.48 - $575.12
Q2 2024	3,829,095	$1,930,706	$483.31	$412.06 - $528.36
Q1 2024	3,831,944	$1,860,715	$443.21	$337.65 - $520.49
Q4 2023	4,377,358	$1,549,410	$323.40	$277.46 - $359.39
Q3 2023	4,426,613	$1,328,913	$299.21	$272.48 - $323.94
Q2 2023	4,577,494	$1,313,649	$245.05	$205.69 - $287.78
Q1 2023	7,245,857	$1,535,687	$169.12	$121.43 - $210.70
Q4 2022	11,674,190	$1,404,872	$116.61	$87.48 - $141.40
Q3 2022	11,765,521	$1,596,346	$160.96	$133.19 - $182.57
Q2 2022	11,736,826	$1,892,563	$191.58	$153.18 - $235.22
Q1 2022	10,617,984	$2,361,015	$248.19	$184.53 - $340.71
Q4 2021	6,655,324	$2,238,518	$329.69	$297.42 - $351.38
Q3 2021	3,723,430	$1,263,695	$357.67	$332.18 - $381.66
Q2 2021	3,735,415	$1,298,841	$318.58	$293.99 - $355.66
Q1 2021	3,428,375	$1,009,759	$267.39	$242.91 - $297.63
Q4 2020	3,396,605	$927,817	$272.24	$253.05 - $295.32
Q3 2020	4,113,045	$1,077,206	$256.10	$225.33 - $302.56
Q2 2020	4,555,170	$1,034,342	$207.33	$149.78 - $243.49
Q1 2016	3,900	$445	$104.78	$88.75 - $116.77