META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 63,796 Value ($000) $42,111 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 61,590 Value ($000) $45,230 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 70,798 Value ($000) $52,255 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 72,713 Value ($000) $41,909 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 74,924 Value ($000) $43,869 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 71,149 Value ($000) $40,729 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 74,414 Value ($000) $37,521 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 88,569 Value ($000) $43,007 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 111,699 Value ($000) $39,537 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 2,677 Value ($000) $804 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 3,018 Value ($000) $866 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 9,398 Value ($000) $1,992 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 22,784 Value ($000) $2,742 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 24,495 Value ($000) $3,324 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 25,318 Value ($000) $4,083 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 35,048 Value ($000) $7,794 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 312,125 Value ($000) $104,985 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 333,466 Value ($000) $113,176 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 411,551 Value ($000) $143,102 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 448,558 Value ($000) $132,115 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 486,315 Value ($000) $132,843 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 469,955 Value ($000) $123,082 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 478,435 Value ($000) $108,639 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 474,180 Value ($000) $79,094 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 410,741 Value ($000) $84,305 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 377,315 Value ($000) $67,193 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 416,572 Value ($000) $80,399 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 405,533 Value ($000) $67,599 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 391,546 Value ($000) $51,329 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 406,842 Value ($000) $66,910 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 458,945 Value ($000) $89,183 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 480,927 Value ($000) $76,849 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 284,095 Value ($000) $50,133 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 270,500 Value ($000) $46,222 Avg Close $165.72 Range $146.77 - $174.27

Q2 2017

Shares 214,650 Value ($000) $32,409 Avg Close $147.65 Range $137.85 - $155.41

Q1 2017

Shares 185,521 Value ($000) $26,354 Avg Close $132.71 Range $114.71 - $141.96

Q4 2016

Shares 184,298 Value ($000) $21,204 Avg Close $121.96 Range $112.76 - $132.57

Q3 2016

Shares 127,758 Value ($000) $16,389 Avg Close $123.28 Range $112.19 - $131.06

Q2 2016

Shares 121,156 Value ($000) $13,846 Avg Close $114.43 Range $105.57 - $120.24

Q1 2016

Shares 117,291 Value ($000) $13,384 Avg Close $104.78 Range $88.75 - $116.77

Q4 2015

Shares 90,006 Value ($000) $9,421 Avg Close $102.01 Range $87.75 - $109.88

Q3 2015

Shares 75,202 Value ($000) $6,761 Avg Close $91.13 Range $71.50 - $98.55

Q2 2015

Shares 65,750 Value ($000) $5,640 Avg Close $81.09 Range $76.26 - $88.78

Q1 2015

Shares 59,049 Value ($000) $4,855 Avg Close $77.80 Range $72.94 - $85.47

Q4 2014

Shares 96,752 Value ($000) $7,549 Avg Close $75.91 Range $69.83 - $81.60

Q3 2014

Shares 148,751 Value ($000) $11,758 Avg Close $72.85 Range $61.78 - $79.16

Q2 2014

Shares 80,133 Value ($000) $5,393 Avg Close $61.09 Range $54.28 - $67.53

Q1 2014

Shares 58,024 Value ($000) $3,496 Avg Close $62.93 Range $51.49 - $72.09

Q4 2013

Shares 48,305 Value ($000) $2,640 Avg Close $49.86 Range $43.25 - $58.17

Q3 2013

Shares 12,142 Value ($000) $610 Avg Close $36.96 Range $23.98 - $51.24

Q2 2013

Shares 11,445 Value ($000) $285 Avg Close $25.44 Range $22.51 - $28.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,796	$42,111	$667.32	$580.78 - $758.54
Q3 2025	61,590	$45,230	$743.23	$690.17 - $795.06
Q2 2025	70,798	$52,255	$616.61	$478.72 - $746.79
Q1 2025	72,713	$41,909	$643.25	$552.05 - $738.58
Q4 2024	74,924	$43,869	$584.74	$546.88 - $635.88
Q3 2024	71,149	$40,729	$512.12	$440.48 - $575.12
Q2 2024	74,414	$37,521	$483.31	$412.06 - $528.36
Q1 2024	88,569	$43,007	$443.21	$337.65 - $520.49
Q4 2023	111,699	$39,537	$323.40	$277.46 - $359.39
Q3 2023	2,677	$804	$299.21	$272.48 - $323.94
Q2 2023	3,018	$866	$245.05	$205.69 - $287.78
Q1 2023	9,398	$1,992	$169.12	$121.43 - $210.70
Q4 2022	22,784	$2,742	$116.61	$87.48 - $141.40
Q3 2022	24,495	$3,324	$160.96	$133.19 - $182.57
Q2 2022	25,318	$4,083	$191.58	$153.18 - $235.22
Q1 2022	35,048	$7,794	$248.19	$184.53 - $340.71
Q4 2021	312,125	$104,985	$329.69	$297.42 - $351.38
Q3 2021	333,466	$113,176	$357.67	$332.18 - $381.66
Q2 2021	411,551	$143,102	$318.58	$293.99 - $355.66
Q1 2021	448,558	$132,115	$267.39	$242.91 - $297.63
Q4 2020	486,315	$132,843	$272.24	$253.05 - $295.32
Q3 2020	469,955	$123,082	$256.10	$225.33 - $302.56
Q2 2020	478,435	$108,639	$207.33	$149.78 - $243.49
Q1 2020	474,180	$79,094	$194.43	$136.15 - $222.64
Q4 2019	410,741	$84,305	$192.35	$171.89 - $207.48
Q3 2019	377,315	$67,193	$188.76	$174.44 - $207.21
Q2 2019	416,572	$80,399	$181.44	$159.72 - $197.50
Q1 2019	405,533	$67,599	$157.93	$127.67 - $173.09
Q4 2018	391,546	$51,329	$143.86	$122.17 - $164.73
Q3 2018	406,842	$66,910	$179.77	$157.77 - $217.10
Q2 2018	458,945	$89,183	$179.45	$149.47 - $202.14
Q1 2018	480,927	$76,849	$178.31	$147.99 - $193.97
Q4 2017	284,095	$50,133	$175.52	$167.12 - $182.97
Q3 2017	270,500	$46,222	$165.72	$146.77 - $174.27
Q2 2017	214,650	$32,409	$147.65	$137.85 - $155.41
Q1 2017	185,521	$26,354	$132.71	$114.71 - $141.96
Q4 2016	184,298	$21,204	$121.96	$112.76 - $132.57
Q3 2016	127,758	$16,389	$123.28	$112.19 - $131.06
Q2 2016	121,156	$13,846	$114.43	$105.57 - $120.24
Q1 2016	117,291	$13,384	$104.78	$88.75 - $116.77
Q4 2015	90,006	$9,421	$102.01	$87.75 - $109.88
Q3 2015	75,202	$6,761	$91.13	$71.50 - $98.55
Q2 2015	65,750	$5,640	$81.09	$76.26 - $88.78
Q1 2015	59,049	$4,855	$77.80	$72.94 - $85.47
Q4 2014	96,752	$7,549	$75.91	$69.83 - $81.60
Q3 2014	148,751	$11,758	$72.85	$61.78 - $79.16
Q2 2014	80,133	$5,393	$61.09	$54.28 - $67.53
Q1 2014	58,024	$3,496	$62.93	$51.49 - $72.09
Q4 2013	48,305	$2,640	$49.86	$43.25 - $58.17
Q3 2013	12,142	$610	$36.96	$23.98 - $51.24
Q2 2013	11,445	$285	$25.44	$22.51 - $28.87