META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 2,026,670 Value ($000) $1,338 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 1,986,330 Value ($000) $1,459 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 1,414,068 Value ($000) $1,044 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 1,361,460 Value ($000) $785 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 388,088 Value ($000) $227 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 361,899 Value ($000) $207 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 865,267 Value ($000) $436 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 970,340 Value ($000) $471 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 1,010,359 Value ($000) $358 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 985,947 Value ($000) $296 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 928,586 Value ($000) $266 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 576,667 Value ($000) $122 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 292,200 Value ($000) $35 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 631,721 Value ($000) $85,707 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 159,790 Value ($000) $25,764 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 365,227 Value ($000) $81,203 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 719,421 Value ($000) $241,949 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 1,090,044 Value ($000) $369,935 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 1,049,586 Value ($000) $364,954 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 1,035,022 Value ($000) $304,844 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 866,727 Value ($000) $236,756 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 771,619 Value ($000) $202,090 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 823,659 Value ($000) $187,028 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 1,093,291 Value ($000) $182,362 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 379,405 Value ($000) $77,875 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 278,147 Value ($000) $49,531 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 405,160 Value ($000) $78,195 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 294,189 Value ($000) $49,039 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 31,491 Value ($000) $4,128 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 57,990 Value ($000) $9,538 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 684,078 Value ($000) $132,931 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 125,111 Value ($000) $19,992 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 31,950 Value ($000) $5,638 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 60,757 Value ($000) $10,381 Avg Close $165.72 Range $146.77 - $174.27

Q2 2017

Shares 111,416 Value ($000) $16,822 Avg Close $147.65 Range $137.85 - $155.41

Q1 2017

Shares 511,873 Value ($000) $72,714 Avg Close $132.71 Range $114.71 - $141.96

Q4 2016

Shares 311,166 Value ($000) $35,802 Avg Close $121.96 Range $112.76 - $132.57

Q3 2016

Shares 313,596 Value ($000) $40,222 Avg Close $123.28 Range $112.19 - $131.06

Q2 2016

Shares 26,205 Value ($000) $2,994 Avg Close $114.43 Range $105.57 - $120.24

Q1 2016

Shares 22,855 Value ($000) $2,607 Avg Close $104.78 Range $88.75 - $116.77

Q4 2015

Shares 23,117 Value ($000) $2,419 Avg Close $102.01 Range $87.75 - $109.88

Q3 2015

Shares 19,450 Value ($000) $1,748 Avg Close $91.13 Range $71.50 - $98.55

Q2 2015

Shares 18,360 Value ($000) $1,574 Avg Close $81.09 Range $76.26 - $88.78

Q1 2015

Shares 20,649 Value ($000) $1,697 Avg Close $77.80 Range $72.94 - $85.47

Q4 2014

Shares 20,526 Value ($000) $1,601 Avg Close $75.91 Range $69.83 - $81.60

Q3 2014

Shares 6,423 Value ($000) $508 Avg Close $72.85 Range $61.78 - $79.16

Q2 2014

Shares 10,010 Value ($000) $674 Avg Close $61.09 Range $54.28 - $67.53

Q1 2014

Shares 10,010 Value ($000) $603 Avg Close $62.93 Range $51.49 - $72.09

Q4 2013

Shares 16,832 Value ($000) $920 Avg Close $49.86 Range $43.25 - $58.17

Q3 2013

Shares 6,963 Value ($000) $350 Avg Close $36.96 Range $23.98 - $51.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,026,670	$1,338	$667.32	$580.78 - $758.54
Q3 2025	1,986,330	$1,459	$743.23	$690.17 - $795.06
Q2 2025	1,414,068	$1,044	$616.61	$478.72 - $746.79
Q1 2025	1,361,460	$785	$643.25	$552.05 - $738.58
Q4 2024	388,088	$227	$584.74	$546.88 - $635.88
Q3 2024	361,899	$207	$512.12	$440.48 - $575.12
Q2 2024	865,267	$436	$483.31	$412.06 - $528.36
Q1 2024	970,340	$471	$443.21	$337.65 - $520.49
Q4 2023	1,010,359	$358	$323.40	$277.46 - $359.39
Q3 2023	985,947	$296	$299.21	$272.48 - $323.94
Q2 2023	928,586	$266	$245.05	$205.69 - $287.78
Q1 2023	576,667	$122	$169.12	$121.43 - $210.70
Q4 2022	292,200	$35	$116.61	$87.48 - $141.40
Q3 2022	631,721	$85,707	$160.96	$133.19 - $182.57
Q2 2022	159,790	$25,764	$191.58	$153.18 - $235.22
Q1 2022	365,227	$81,203	$248.19	$184.53 - $340.71
Q4 2021	719,421	$241,949	$329.69	$297.42 - $351.38
Q3 2021	1,090,044	$369,935	$357.67	$332.18 - $381.66
Q2 2021	1,049,586	$364,954	$318.58	$293.99 - $355.66
Q1 2021	1,035,022	$304,844	$267.39	$242.91 - $297.63
Q4 2020	866,727	$236,756	$272.24	$253.05 - $295.32
Q3 2020	771,619	$202,090	$256.10	$225.33 - $302.56
Q2 2020	823,659	$187,028	$207.33	$149.78 - $243.49
Q1 2020	1,093,291	$182,362	$194.43	$136.15 - $222.64
Q4 2019	379,405	$77,875	$192.35	$171.89 - $207.48
Q3 2019	278,147	$49,531	$188.76	$174.44 - $207.21
Q2 2019	405,160	$78,195	$181.44	$159.72 - $197.50
Q1 2019	294,189	$49,039	$157.93	$127.67 - $173.09
Q4 2018	31,491	$4,128	$143.86	$122.17 - $164.73
Q3 2018	57,990	$9,538	$179.77	$157.77 - $217.10
Q2 2018	684,078	$132,931	$179.45	$149.47 - $202.14
Q1 2018	125,111	$19,992	$178.31	$147.99 - $193.97
Q4 2017	31,950	$5,638	$175.52	$167.12 - $182.97
Q3 2017	60,757	$10,381	$165.72	$146.77 - $174.27
Q2 2017	111,416	$16,822	$147.65	$137.85 - $155.41
Q1 2017	511,873	$72,714	$132.71	$114.71 - $141.96
Q4 2016	311,166	$35,802	$121.96	$112.76 - $132.57
Q3 2016	313,596	$40,222	$123.28	$112.19 - $131.06
Q2 2016	26,205	$2,994	$114.43	$105.57 - $120.24
Q1 2016	22,855	$2,607	$104.78	$88.75 - $116.77
Q4 2015	23,117	$2,419	$102.01	$87.75 - $109.88
Q3 2015	19,450	$1,748	$91.13	$71.50 - $98.55
Q2 2015	18,360	$1,574	$81.09	$76.26 - $88.78
Q1 2015	20,649	$1,697	$77.80	$72.94 - $85.47
Q4 2014	20,526	$1,601	$75.91	$69.83 - $81.60
Q3 2014	6,423	$508	$72.85	$61.78 - $79.16
Q2 2014	10,010	$674	$61.09	$54.28 - $67.53
Q1 2014	10,010	$603	$62.93	$51.49 - $72.09
Q4 2013	16,832	$920	$49.86	$43.25 - $58.17
Q3 2013	6,963	$350	$36.96	$23.98 - $51.24