META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 58,673 Value ($000) $38,729 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 58,489 Value ($000) $42,953 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 48,119 Value ($000) $35,516 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 38,765 Value ($000) $22,343 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 32,180 Value ($000) $18,842 Avg Close $584.74 Range $546.88 - $635.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,673	$38,729	$667.32	$580.78 - $758.54
Q3 2025	58,489	$42,953	$743.23	$690.17 - $795.06
Q2 2025	48,119	$35,516	$616.61	$478.72 - $746.79
Q1 2025	38,765	$22,343	$643.25	$552.05 - $738.58
Q4 2024	32,180	$18,842	$584.74	$546.88 - $635.88