META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 364,591 Value ($000) $241 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 377,840 Value ($000) $277 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 409,816 Value ($000) $302 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 412,416 Value ($000) $238 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 356,204 Value ($000) $209 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 368,981 Value ($000) $211 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 392,860 Value ($000) $198 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 423,214 Value ($000) $206 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 447,833 Value ($000) $159 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 453,111 Value ($000) $136 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 391,805 Value ($000) $112 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 364,186 Value ($000) $77 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 322,731 Value ($000) $39 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 355,572 Value ($000) $48,245 Avg Close $160.96 Range $133.19 - $182.57

Q1 2022

Shares 389,032 Value ($000) $86,505 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 420,258 Value ($000) $141,353 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 468,501 Value ($000) $159,005 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 516,901 Value ($000) $179,732 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 516,901 Value ($000) $152,242 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 543,593 Value ($000) $148,487 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 530,167 Value ($000) $138,852 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 586,663 Value ($000) $133,213 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 625,209 Value ($000) $104,285 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 558,855 Value ($000) $114,704 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 560,081 Value ($000) $99,739 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 536,081 Value ($000) $103,464 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 560,431 Value ($000) $93,419 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 582,969 Value ($000) $76,421 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 556,210 Value ($000) $91,474 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 656,111 Value ($000) $127,496 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 749,770 Value ($000) $119,806 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 678,020 Value ($000) $119,643 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 720,868 Value ($000) $123,175 Avg Close $165.72 Range $146.77 - $174.27

Q2 2017

Shares 712,101 Value ($000) $107,513 Avg Close $147.65 Range $137.85 - $155.41

Q1 2017

Shares 714,241 Value ($000) $101,457 Avg Close $132.71 Range $114.71 - $141.96

Q4 2016

Shares 853,662 Value ($000) $98,213 Avg Close $121.96 Range $112.76 - $132.57

Q3 2016

Shares 900,723 Value ($000) $115,536 Avg Close $123.28 Range $112.19 - $131.06

Q2 2016

Shares 738,171 Value ($000) $84,358 Avg Close $114.43 Range $105.57 - $120.24

Q1 2016

Shares 738,391 Value ($000) $84,250 Avg Close $104.78 Range $88.75 - $116.77

Q4 2015

Shares 667,644 Value ($000) $69,877 Avg Close $102.01 Range $87.75 - $109.88

Q3 2015

Shares 703,844 Value ($000) $63,276 Avg Close $91.13 Range $71.50 - $98.55

Q2 2015

Shares 679,454 Value ($000) $58,274 Avg Close $81.09 Range $76.26 - $88.78

Q1 2015

Shares 609,754 Value ($000) $50,131 Avg Close $77.80 Range $72.94 - $85.47

Q4 2014

Shares 574,454 Value ($000) $44,819 Avg Close $75.91 Range $69.83 - $81.60

Q3 2014

Shares 410,854 Value ($000) $32,474 Avg Close $72.85 Range $61.78 - $79.16

Q2 2014

Shares 316,300 Value ($000) $21,284 Avg Close $61.09 Range $54.28 - $67.53

Q1 2014

Shares 264,000 Value ($000) $15,903 Avg Close $62.93 Range $51.49 - $72.09

Q4 2013

Shares 281,000 Value ($000) $15,356 Avg Close $49.86 Range $43.25 - $58.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	364,591	$241	$667.32	$580.78 - $758.54
Q3 2025	377,840	$277	$743.23	$690.17 - $795.06
Q2 2025	409,816	$302	$616.61	$478.72 - $746.79
Q1 2025	412,416	$238	$643.25	$552.05 - $738.58
Q4 2024	356,204	$209	$584.74	$546.88 - $635.88
Q3 2024	368,981	$211	$512.12	$440.48 - $575.12
Q2 2024	392,860	$198	$483.31	$412.06 - $528.36
Q1 2024	423,214	$206	$443.21	$337.65 - $520.49
Q4 2023	447,833	$159	$323.40	$277.46 - $359.39
Q3 2023	453,111	$136	$299.21	$272.48 - $323.94
Q2 2023	391,805	$112	$245.05	$205.69 - $287.78
Q1 2023	364,186	$77	$169.12	$121.43 - $210.70
Q4 2022	322,731	$39	$116.61	$87.48 - $141.40
Q3 2022	355,572	$48,245	$160.96	$133.19 - $182.57
Q1 2022	389,032	$86,505	$248.19	$184.53 - $340.71
Q4 2021	420,258	$141,353	$329.69	$297.42 - $351.38
Q3 2021	468,501	$159,005	$357.67	$332.18 - $381.66
Q2 2021	516,901	$179,732	$318.58	$293.99 - $355.66
Q1 2021	516,901	$152,242	$267.39	$242.91 - $297.63
Q4 2020	543,593	$148,487	$272.24	$253.05 - $295.32
Q3 2020	530,167	$138,852	$256.10	$225.33 - $302.56
Q2 2020	586,663	$133,213	$207.33	$149.78 - $243.49
Q1 2020	625,209	$104,285	$194.43	$136.15 - $222.64
Q4 2019	558,855	$114,704	$192.35	$171.89 - $207.48
Q3 2019	560,081	$99,739	$188.76	$174.44 - $207.21
Q2 2019	536,081	$103,464	$181.44	$159.72 - $197.50
Q1 2019	560,431	$93,419	$157.93	$127.67 - $173.09
Q4 2018	582,969	$76,421	$143.86	$122.17 - $164.73
Q3 2018	556,210	$91,474	$179.77	$157.77 - $217.10
Q2 2018	656,111	$127,496	$179.45	$149.47 - $202.14
Q1 2018	749,770	$119,806	$178.31	$147.99 - $193.97
Q4 2017	678,020	$119,643	$175.52	$167.12 - $182.97
Q3 2017	720,868	$123,175	$165.72	$146.77 - $174.27
Q2 2017	712,101	$107,513	$147.65	$137.85 - $155.41
Q1 2017	714,241	$101,457	$132.71	$114.71 - $141.96
Q4 2016	853,662	$98,213	$121.96	$112.76 - $132.57
Q3 2016	900,723	$115,536	$123.28	$112.19 - $131.06
Q2 2016	738,171	$84,358	$114.43	$105.57 - $120.24
Q1 2016	738,391	$84,250	$104.78	$88.75 - $116.77
Q4 2015	667,644	$69,877	$102.01	$87.75 - $109.88
Q3 2015	703,844	$63,276	$91.13	$71.50 - $98.55
Q2 2015	679,454	$58,274	$81.09	$76.26 - $88.78
Q1 2015	609,754	$50,131	$77.80	$72.94 - $85.47
Q4 2014	574,454	$44,819	$75.91	$69.83 - $81.60
Q3 2014	410,854	$32,474	$72.85	$61.78 - $79.16
Q2 2014	316,300	$21,284	$61.09	$54.28 - $67.53
Q1 2014	264,000	$15,903	$62.93	$51.49 - $72.09
Q4 2013	281,000	$15,356	$49.86	$43.25 - $58.17