META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

BRISTOL JOHN W & CO INC /NY/'s Holding History (CIK: 0000276101)

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

Q4 2025

Shares 473,929 Value ($000) $312,836 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 482,764 Value ($000) $354,532 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 515,927 Value ($000) $380,801 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 538,455 Value ($000) $310,344 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 578,556 Value ($000) $338,750 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 591,813 Value ($000) $338,777 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 597,879 Value ($000) $301,463 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 610,480 Value ($000) $296,437 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 655,296 Value ($000) $231,949 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 687,179 Value ($000) $206,298 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 857,569 Value ($000) $246,105 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 860,747 Value ($000) $182,427 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 856,216 Value ($000) $103,037 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 718,718 Value ($000) $97,516 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 717,160 Value ($000) $115,642 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 625,812 Value ($000) $139,156 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 513,464 Value ($000) $172,704 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 517,679 Value ($000) $175,695 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 525,755 Value ($000) $182,810 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 529,932 Value ($000) $156,081 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 531,669 Value ($000) $145,230 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 535,008 Value ($000) $140,119 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 535,539 Value ($000) $121,605 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 546,096 Value ($000) $91,089 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 441,950 Value ($000) $90,710 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 443,227 Value ($000) $78,930 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 445,906 Value ($000) $86,060 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 451,625 Value ($000) $75,281 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 449,524 Value ($000) $58,928 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 477,121 Value ($000) $78,467 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 483,538 Value ($000) $93,961 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 480,985 Value ($000) $76,857 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 279,386 Value ($000) $49,300 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 291,982 Value ($000) $49,891 Avg Close $165.72 Range $146.77 - $174.27

Q2 2017

Shares 299,655 Value ($000) $45,242 Avg Close $147.65 Range $137.85 - $155.41

Q1 2017

Shares 339,554 Value ($000) $48,234 Avg Close $132.71 Range $114.71 - $141.96

Q4 2016

Shares 353,952 Value ($000) $40,722 Avg Close $121.96 Range $112.76 - $132.57

Q3 2016

Shares 366,362 Value ($000) $46,993 Avg Close $123.28 Range $112.19 - $131.06

Q2 2016

Shares 378,281 Value ($000) $43,230 Avg Close $114.43 Range $105.57 - $120.24

Q1 2016

Shares 557,327 Value ($000) $63,591 Avg Close $104.78 Range $88.75 - $116.77

Q4 2015

Shares 578,811 Value ($000) $60,578 Avg Close $102.01 Range $87.75 - $109.88

Q3 2015

Shares 592,826 Value ($000) $53,295 Avg Close $91.13 Range $71.50 - $98.55

Q2 2015

Shares 701,401 Value ($000) $60,156 Avg Close $81.09 Range $76.26 - $88.78

Q1 2015

Shares 758,062 Value ($000) $62,324 Avg Close $77.80 Range $72.94 - $85.47

Q4 2014

Shares 842,678 Value ($000) $65,746 Avg Close $75.91 Range $69.83 - $81.60

Q3 2014

Shares 866,281 Value ($000) $68,471 Avg Close $72.85 Range $61.78 - $79.16

Q2 2014

Shares 902,138 Value ($000) $60,705 Avg Close $61.09 Range $54.28 - $67.53

Q1 2014

Shares 923,166 Value ($000) $55,612 Avg Close $62.93 Range $51.49 - $72.09

Q4 2013

Shares 1,329,621 Value ($000) $72,662 Avg Close $49.86 Range $43.25 - $58.17

Q3 2013

Shares 1,384,562 Value ($000) $69,547 Avg Close $36.96 Range $23.98 - $51.24

Q2 2013

Shares 1,498,449 Value ($000) $37,281 Avg Close $25.44 Range $22.51 - $28.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	473,929	$312,836	$667.32	$580.78 - $758.54
Q3 2025	482,764	$354,532	$743.23	$690.17 - $795.06
Q2 2025	515,927	$380,801	$616.61	$478.72 - $746.79
Q1 2025	538,455	$310,344	$643.25	$552.05 - $738.58
Q4 2024	578,556	$338,750	$584.74	$546.88 - $635.88
Q3 2024	591,813	$338,777	$512.12	$440.48 - $575.12
Q2 2024	597,879	$301,463	$483.31	$412.06 - $528.36
Q1 2024	610,480	$296,437	$443.21	$337.65 - $520.49
Q4 2023	655,296	$231,949	$323.40	$277.46 - $359.39
Q3 2023	687,179	$206,298	$299.21	$272.48 - $323.94
Q2 2023	857,569	$246,105	$245.05	$205.69 - $287.78
Q1 2023	860,747	$182,427	$169.12	$121.43 - $210.70
Q4 2022	856,216	$103,037	$116.61	$87.48 - $141.40
Q3 2022	718,718	$97,516	$160.96	$133.19 - $182.57
Q2 2022	717,160	$115,642	$191.58	$153.18 - $235.22
Q1 2022	625,812	$139,156	$248.19	$184.53 - $340.71
Q4 2021	513,464	$172,704	$329.69	$297.42 - $351.38
Q3 2021	517,679	$175,695	$357.67	$332.18 - $381.66
Q2 2021	525,755	$182,810	$318.58	$293.99 - $355.66
Q1 2021	529,932	$156,081	$267.39	$242.91 - $297.63
Q4 2020	531,669	$145,230	$272.24	$253.05 - $295.32
Q3 2020	535,008	$140,119	$256.10	$225.33 - $302.56
Q2 2020	535,539	$121,605	$207.33	$149.78 - $243.49
Q1 2020	546,096	$91,089	$194.43	$136.15 - $222.64
Q4 2019	441,950	$90,710	$192.35	$171.89 - $207.48
Q3 2019	443,227	$78,930	$188.76	$174.44 - $207.21
Q2 2019	445,906	$86,060	$181.44	$159.72 - $197.50
Q1 2019	451,625	$75,281	$157.93	$127.67 - $173.09
Q4 2018	449,524	$58,928	$143.86	$122.17 - $164.73
Q3 2018	477,121	$78,467	$179.77	$157.77 - $217.10
Q2 2018	483,538	$93,961	$179.45	$149.47 - $202.14
Q1 2018	480,985	$76,857	$178.31	$147.99 - $193.97
Q4 2017	279,386	$49,300	$175.52	$167.12 - $182.97
Q3 2017	291,982	$49,891	$165.72	$146.77 - $174.27
Q2 2017	299,655	$45,242	$147.65	$137.85 - $155.41
Q1 2017	339,554	$48,234	$132.71	$114.71 - $141.96
Q4 2016	353,952	$40,722	$121.96	$112.76 - $132.57
Q3 2016	366,362	$46,993	$123.28	$112.19 - $131.06
Q2 2016	378,281	$43,230	$114.43	$105.57 - $120.24
Q1 2016	557,327	$63,591	$104.78	$88.75 - $116.77
Q4 2015	578,811	$60,578	$102.01	$87.75 - $109.88
Q3 2015	592,826	$53,295	$91.13	$71.50 - $98.55
Q2 2015	701,401	$60,156	$81.09	$76.26 - $88.78
Q1 2015	758,062	$62,324	$77.80	$72.94 - $85.47
Q4 2014	842,678	$65,746	$75.91	$69.83 - $81.60
Q3 2014	866,281	$68,471	$72.85	$61.78 - $79.16
Q2 2014	902,138	$60,705	$61.09	$54.28 - $67.53
Q1 2014	923,166	$55,612	$62.93	$51.49 - $72.09
Q4 2013	1,329,621	$72,662	$49.86	$43.25 - $58.17
Q3 2013	1,384,562	$69,547	$36.96	$23.98 - $51.24
Q2 2013	1,498,449	$37,281	$25.44	$22.51 - $28.87