META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2025
Shares 482,381 Value ($000) $318,415 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 481,743 Value ($000) $353,782 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 423,895 Value ($000) $312,873 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 381,138 Value ($000) $219,673 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 372,075 Value ($000) $217,854 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 370,579 Value ($000) $212,134 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 357,783 Value ($000) $180,401 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 331,244 Value ($000) $160,845 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 347,225 Value ($000) $122,904 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 317,718 Value ($000) $95,382 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 307,879 Value ($000) $88,355 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 303,659 Value ($000) $64,357 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 363,077 Value ($000) $43,693 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 429,367 Value ($000) $58,257 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 820,952 Value ($000) $132,379 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 852,307 Value ($000) $189,519 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 907,504 Value ($000) $305,239 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 775,933 Value ($000) $263,344 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 861,441 Value ($000) $299,532 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 911,777 Value ($000) $268,546 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 1,020,107 Value ($000) $278,652 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 1,009,755 Value ($000) $264,455 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 978,406 Value ($000) $222,167 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 839,951 Value ($000) $140,104 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 764,907 Value ($000) $156,997 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 648,169 Value ($000) $115,426 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 234,909 Value ($000) $45,338 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 62,555 Value ($000) $10,427 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 56,992 Value ($000) $7,471 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 52,424 Value ($000) $8,622 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 19,695 Value ($000) $3,827 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 11,150 Value ($000) $1,782 Avg Close $178.31 Range $147.99 - $193.97