META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 256,305 Value ($000) $169,184 Avg Close $667.32 Range $580.78 - $758.54

Q1 2025

Shares 264,663 Value ($000) $152,541 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 282,507 Value ($000) $165,411 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 301,794 Value ($000) $172,759 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 302,837 Value ($000) $152,696 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 323,717 Value ($000) $157,190 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 406,613 Value ($000) $143,925 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 406,851 Value ($000) $122,141 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 322,445 Value ($000) $68,339 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 322,544 Value ($000) $68,360 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 152,628 Value ($000) $18,367 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 460,369 Value ($000) $62,461 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 824,370 Value ($000) $132,927 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 827,367 Value ($000) $183,971 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 728,658 Value ($000) $245,082 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 717,010 Value ($000) $243,345 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 722,794 Value ($000) $251,321 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 768,814 Value ($000) $226,437 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 779,366 Value ($000) $212,890 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 810,812 Value ($000) $212,351 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 918,371 Value ($000) $208,533 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 1,078,833 Value ($000) $221,430 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 1,078,833 Value ($000) $221,430 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 999,884 Value ($000) $178,057 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 1,007,000 Value ($000) $194,349 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 932,668 Value ($000) $155,465 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 933,429 Value ($000) $122,362 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 865,087 Value ($000) $142,271 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 869,302 Value ($000) $168,923 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 918,486 Value ($000) $162,073 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 918,486 Value ($000) $162,073 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 905,676 Value ($000) $154,751 Avg Close $165.72 Range $146.77 - $174.27

Q2 2017

Shares 866,534 Value ($000) $123,090 Avg Close $147.65 Range $137.85 - $155.41

Q1 2017

Shares 866,534 Value ($000) $123,090 Avg Close $132.71 Range $114.71 - $141.96

Q4 2016

Shares 742,863 Value ($000) $85,465 Avg Close $121.96 Range $112.76 - $132.57

Q3 2016

Shares 738,778 Value ($000) $94,762 Avg Close $123.28 Range $112.19 - $131.06

Q2 2016

Shares 620,733 Value ($000) $70,935 Avg Close $114.43 Range $105.57 - $120.24

Q1 2016

Shares 474,515 Value ($000) $54,140 Avg Close $104.78 Range $88.75 - $116.77

Q4 2015

Shares 54,274 Value ($000) $5,679 Avg Close $102.01 Range $87.75 - $109.88

Q3 2015

Shares 255,046 Value ($000) $22,927 Avg Close $91.13 Range $71.50 - $98.55

Q2 2015

Shares 373,722 Value ($000) $32,051 Avg Close $81.09 Range $76.26 - $88.78

Q1 2015

Shares 531,488 Value ($000) $43,695 Avg Close $77.80 Range $72.94 - $85.47

Q4 2014

Shares 513,925 Value ($000) $40,095 Avg Close $75.91 Range $69.83 - $81.60

Q3 2014

Shares 275,492 Value ($000) $21,774 Avg Close $72.85 Range $61.78 - $79.16

Q2 2014

Shares 229,519 Value ($000) $15,443 Avg Close $61.09 Range $54.28 - $67.53

Q1 2014

Shares 193,733 Value ($000) $11,670 Avg Close $62.93 Range $51.49 - $72.09

Q4 2013

Shares 214,347 Value ($000) $11,713 Avg Close $49.86 Range $43.25 - $58.17

Q3 2013

Shares 41,120 Value ($000) $2,064 Avg Close $36.96 Range $23.98 - $51.24

Q2 2013

Shares 24,248 Value ($000) $602 Avg Close $25.44 Range $22.51 - $28.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	256,305	$169,184	$667.32	$580.78 - $758.54
Q1 2025	264,663	$152,541	$643.25	$552.05 - $738.58
Q4 2024	282,507	$165,411	$584.74	$546.88 - $635.88
Q3 2024	301,794	$172,759	$512.12	$440.48 - $575.12
Q2 2024	302,837	$152,696	$483.31	$412.06 - $528.36
Q1 2024	323,717	$157,190	$443.21	$337.65 - $520.49
Q4 2023	406,613	$143,925	$323.40	$277.46 - $359.39
Q3 2023	406,851	$122,141	$299.21	$272.48 - $323.94
Q2 2023	322,445	$68,339	$245.05	$205.69 - $287.78
Q1 2023	322,544	$68,360	$169.12	$121.43 - $210.70
Q4 2022	152,628	$18,367	$116.61	$87.48 - $141.40
Q3 2022	460,369	$62,461	$160.96	$133.19 - $182.57
Q2 2022	824,370	$132,927	$191.58	$153.18 - $235.22
Q1 2022	827,367	$183,971	$248.19	$184.53 - $340.71
Q4 2021	728,658	$245,082	$329.69	$297.42 - $351.38
Q3 2021	717,010	$243,345	$357.67	$332.18 - $381.66
Q2 2021	722,794	$251,321	$318.58	$293.99 - $355.66
Q1 2021	768,814	$226,437	$267.39	$242.91 - $297.63
Q4 2020	779,366	$212,890	$272.24	$253.05 - $295.32
Q3 2020	810,812	$212,351	$256.10	$225.33 - $302.56
Q2 2020	918,371	$208,533	$207.33	$149.78 - $243.49
Q1 2020	1,078,833	$221,430	$194.43	$136.15 - $222.64
Q4 2019	1,078,833	$221,430	$192.35	$171.89 - $207.48
Q3 2019	999,884	$178,057	$188.76	$174.44 - $207.21
Q2 2019	1,007,000	$194,349	$181.44	$159.72 - $197.50
Q1 2019	932,668	$155,465	$157.93	$127.67 - $173.09
Q4 2018	933,429	$122,362	$143.86	$122.17 - $164.73
Q3 2018	865,087	$142,271	$179.77	$157.77 - $217.10
Q2 2018	869,302	$168,923	$179.45	$149.47 - $202.14
Q1 2018	918,486	$162,073	$178.31	$147.99 - $193.97
Q4 2017	918,486	$162,073	$175.52	$167.12 - $182.97
Q3 2017	905,676	$154,751	$165.72	$146.77 - $174.27
Q2 2017	866,534	$123,090	$147.65	$137.85 - $155.41
Q1 2017	866,534	$123,090	$132.71	$114.71 - $141.96
Q4 2016	742,863	$85,465	$121.96	$112.76 - $132.57
Q3 2016	738,778	$94,762	$123.28	$112.19 - $131.06
Q2 2016	620,733	$70,935	$114.43	$105.57 - $120.24
Q1 2016	474,515	$54,140	$104.78	$88.75 - $116.77
Q4 2015	54,274	$5,679	$102.01	$87.75 - $109.88
Q3 2015	255,046	$22,927	$91.13	$71.50 - $98.55
Q2 2015	373,722	$32,051	$81.09	$76.26 - $88.78
Q1 2015	531,488	$43,695	$77.80	$72.94 - $85.47
Q4 2014	513,925	$40,095	$75.91	$69.83 - $81.60
Q3 2014	275,492	$21,774	$72.85	$61.78 - $79.16
Q2 2014	229,519	$15,443	$61.09	$54.28 - $67.53
Q1 2014	193,733	$11,670	$62.93	$51.49 - $72.09
Q4 2013	214,347	$11,713	$49.86	$43.25 - $58.17
Q3 2013	41,120	$2,064	$36.96	$23.98 - $51.24
Q2 2013	24,248	$602	$25.44	$22.51 - $28.87