META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 2,348,867 Value ($000) $1,550,464 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 2,108,742 Value ($000) $1,548,618 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 2,332,411 Value ($000) $1,721,529 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 2,067,516 Value ($000) $1,191,634 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 1,775,909 Value ($000) $1,039,812 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 721,602 Value ($000) $413,074 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 845,801 Value ($000) $426,470 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 784,242 Value ($000) $380,812 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 521,019 Value ($000) $184,420 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 489,506 Value ($000) $146,955 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 1,052,381 Value ($000) $302,012 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 1,427,670 Value ($000) $302,580 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 2,473,460 Value ($000) $297,656 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 1,381,321 Value ($000) $187,417 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 2,272,463 Value ($000) $366,435 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 1,771,073 Value ($000) $393,817 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 1,709,116 Value ($000) $574,862 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 641,502 Value ($000) $217,719 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 715,710 Value ($000) $248,860 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 664,039 Value ($000) $195,579 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 80,569 Value ($000) $22,008 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 1,403,261 Value ($000) $367,515 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 1,259,210 Value ($000) $285,929 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 933,559 Value ($000) $155,718 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 685,135 Value ($000) $140,624 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 729,781 Value ($000) $129,961 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 1,662,504 Value ($000) $320,864 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 1,208,261 Value ($000) $201,406 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 1,186,943 Value ($000) $155,597 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 574,031 Value ($000) $94,405 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 538,913 Value ($000) $104,722 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 331,638 Value ($000) $52,992 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 468,997 Value ($000) $82,759 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 605,830 Value ($000) $103,518 Avg Close $165.72 Range $146.77 - $174.27

Q2 2017

Shares 584,970 Value ($000) $88,319 Avg Close $147.65 Range $137.85 - $155.41

Q1 2017

Shares 650,879 Value ($000) $92,457 Avg Close $132.71 Range $114.71 - $141.96

Q4 2016

Shares 689,460 Value ($000) $79,322 Avg Close $121.96 Range $112.76 - $132.57

Q3 2016

Shares 652,009 Value ($000) $83,633 Avg Close $123.28 Range $112.19 - $131.06

Q2 2016

Shares 553,727 Value ($000) $63,280 Avg Close $114.43 Range $105.57 - $120.24

Q1 2016

Shares 831,463 Value ($000) $94,870 Avg Close $104.78 Range $88.75 - $116.77

Q4 2015

Shares 875,455 Value ($000) $91,626 Avg Close $102.01 Range $87.75 - $109.88

Q3 2015

Shares 1,289,835 Value ($000) $115,957 Avg Close $91.13 Range $71.50 - $98.55

Q2 2015

Shares 1,050,375 Value ($000) $90,085 Avg Close $81.09 Range $76.26 - $88.78

Q1 2015

Shares 975,049 Value ($000) $80,163 Avg Close $77.80 Range $72.94 - $85.47

Q4 2014

Shares 445,512 Value ($000) $34,758 Avg Close $75.91 Range $69.83 - $81.60

Q1 2014

Shares 109,786 Value ($000) $6,614 Avg Close $62.93 Range $51.49 - $72.09

Q3 2013

Shares 422,396 Value ($000) $21,221 Avg Close $36.96 Range $23.98 - $51.24

Q2 2013

Shares 2,715,622 Value ($000) $67,510 Avg Close $25.44 Range $22.51 - $28.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,348,867	$1,550,464	$667.32	$580.78 - $758.54
Q3 2025	2,108,742	$1,548,618	$743.23	$690.17 - $795.06
Q2 2025	2,332,411	$1,721,529	$616.61	$478.72 - $746.79
Q1 2025	2,067,516	$1,191,634	$643.25	$552.05 - $738.58
Q4 2024	1,775,909	$1,039,812	$584.74	$546.88 - $635.88
Q3 2024	721,602	$413,074	$512.12	$440.48 - $575.12
Q2 2024	845,801	$426,470	$483.31	$412.06 - $528.36
Q1 2024	784,242	$380,812	$443.21	$337.65 - $520.49
Q4 2023	521,019	$184,420	$323.40	$277.46 - $359.39
Q3 2023	489,506	$146,955	$299.21	$272.48 - $323.94
Q2 2023	1,052,381	$302,012	$245.05	$205.69 - $287.78
Q1 2023	1,427,670	$302,580	$169.12	$121.43 - $210.70
Q4 2022	2,473,460	$297,656	$116.61	$87.48 - $141.40
Q3 2022	1,381,321	$187,417	$160.96	$133.19 - $182.57
Q2 2022	2,272,463	$366,435	$191.58	$153.18 - $235.22
Q1 2022	1,771,073	$393,817	$248.19	$184.53 - $340.71
Q4 2021	1,709,116	$574,862	$329.69	$297.42 - $351.38
Q3 2021	641,502	$217,719	$357.67	$332.18 - $381.66
Q2 2021	715,710	$248,860	$318.58	$293.99 - $355.66
Q1 2021	664,039	$195,579	$267.39	$242.91 - $297.63
Q4 2020	80,569	$22,008	$272.24	$253.05 - $295.32
Q3 2020	1,403,261	$367,515	$256.10	$225.33 - $302.56
Q2 2020	1,259,210	$285,929	$207.33	$149.78 - $243.49
Q1 2020	933,559	$155,718	$194.43	$136.15 - $222.64
Q4 2019	685,135	$140,624	$192.35	$171.89 - $207.48
Q3 2019	729,781	$129,961	$188.76	$174.44 - $207.21
Q2 2019	1,662,504	$320,864	$181.44	$159.72 - $197.50
Q1 2019	1,208,261	$201,406	$157.93	$127.67 - $173.09
Q4 2018	1,186,943	$155,597	$143.86	$122.17 - $164.73
Q3 2018	574,031	$94,405	$179.77	$157.77 - $217.10
Q2 2018	538,913	$104,722	$179.45	$149.47 - $202.14
Q1 2018	331,638	$52,992	$178.31	$147.99 - $193.97
Q4 2017	468,997	$82,759	$175.52	$167.12 - $182.97
Q3 2017	605,830	$103,518	$165.72	$146.77 - $174.27
Q2 2017	584,970	$88,319	$147.65	$137.85 - $155.41
Q1 2017	650,879	$92,457	$132.71	$114.71 - $141.96
Q4 2016	689,460	$79,322	$121.96	$112.76 - $132.57
Q3 2016	652,009	$83,633	$123.28	$112.19 - $131.06
Q2 2016	553,727	$63,280	$114.43	$105.57 - $120.24
Q1 2016	831,463	$94,870	$104.78	$88.75 - $116.77
Q4 2015	875,455	$91,626	$102.01	$87.75 - $109.88
Q3 2015	1,289,835	$115,957	$91.13	$71.50 - $98.55
Q2 2015	1,050,375	$90,085	$81.09	$76.26 - $88.78
Q1 2015	975,049	$80,163	$77.80	$72.94 - $85.47
Q4 2014	445,512	$34,758	$75.91	$69.83 - $81.60
Q1 2014	109,786	$6,614	$62.93	$51.49 - $72.09
Q3 2013	422,396	$21,221	$36.96	$23.98 - $51.24
Q2 2013	2,715,622	$67,510	$25.44	$22.51 - $28.87