META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025

Shares 51,647 Value ($000) $34,091 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 44,122 Value ($000) $32,403 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 43,556 Value ($000) $32,148 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 42,975 Value ($000) $24,769 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 42,175 Value ($000) $24,694 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 41,075 Value ($000) $23,513 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 41,553 Value ($000) $20,952 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 35,429 Value ($000) $17,204 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 34,612 Value ($000) $12,251 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 33,426 Value ($000) $9,593 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 33,426 Value ($000) $9,593 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 28,340 Value ($000) $6,006 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 28,390 Value ($000) $3,416 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 52,078 Value ($000) $7,066 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 53,716 Value ($000) $8,662 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 50,664 Value ($000) $11,266 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 48,016 Value ($000) $16,150 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 46,816 Value ($000) $15,889 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 45,929 Value ($000) $15,970 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 43,838 Value ($000) $12,912 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 46,065 Value ($000) $12,583 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 47,376 Value ($000) $12,408 Avg Close $256.10 Range $225.33 - $302.56

Q1 2020

Shares 48,574 Value ($000) $8,102 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 49,609 Value ($000) $10,182 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 48,703 Value ($000) $8,673 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 52,542 Value ($000) $10,141 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 55,908 Value ($000) $9,319 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 104,736 Value ($000) $13,730 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 190,474 Value ($000) $31,325 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 200,870 Value ($000) $39,033 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 198,105 Value ($000) $31,655 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 270,080 Value ($000) $47,658 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 268,983 Value ($000) $45,961 Avg Close $165.72 Range $146.77 - $174.27

Q2 2017

Shares 319,974 Value ($000) $48,310 Avg Close $147.65 Range $137.85 - $155.41

Q1 2017

Shares 324,458 Value ($000) $46,090 Avg Close $132.71 Range $114.71 - $141.96

Q4 2016

Shares 253,064 Value ($000) $29,115 Avg Close $121.96 Range $112.76 - $132.57

Q3 2016

Shares 240,347 Value ($000) $30,829 Avg Close $123.28 Range $112.19 - $131.06

Q2 2016

Shares 220,931 Value ($000) $25,248 Avg Close $114.43 Range $105.57 - $120.24

Q1 2016

Shares 112,355 Value ($000) $12,820 Avg Close $104.78 Range $88.75 - $116.77

Q4 2015

Shares 30,137 Value ($000) $3,154 Avg Close $102.01 Range $87.75 - $109.88

Q3 2015

Shares 23,352 Value ($000) $2,100 Avg Close $91.13 Range $71.50 - $98.55

Q2 2015

Shares 14,757 Value ($000) $1,266 Avg Close $81.09 Range $76.26 - $88.78

Q1 2015

Shares 12,457 Value ($000) $1,024 Avg Close $77.80 Range $72.94 - $85.47

Q4 2014

Shares 32,371 Value ($000) $2,526 Avg Close $75.91 Range $69.83 - $81.60

Q3 2014

Shares 9,478 Value ($000) $749 Avg Close $72.85 Range $61.78 - $79.16

Q2 2014

Shares 4,123 Value ($000) $277 Avg Close $61.09 Range $54.28 - $67.53

Q1 2014

Shares 5,785 Value ($000) $348 Avg Close $62.93 Range $51.49 - $72.09

Q4 2013

Shares 4,808 Value ($000) $263 Avg Close $49.86 Range $43.25 - $58.17

Q3 2013

Shares 4,986 Value ($000) $250 Avg Close $36.96 Range $23.98 - $51.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,647	$34,091	$667.32	$580.78 - $758.54
Q3 2025	44,122	$32,403	$743.23	$690.17 - $795.06
Q2 2025	43,556	$32,148	$616.61	$478.72 - $746.79
Q1 2025	42,975	$24,769	$643.25	$552.05 - $738.58
Q4 2024	42,175	$24,694	$584.74	$546.88 - $635.88
Q3 2024	41,075	$23,513	$512.12	$440.48 - $575.12
Q2 2024	41,553	$20,952	$483.31	$412.06 - $528.36
Q1 2024	35,429	$17,204	$443.21	$337.65 - $520.49
Q4 2023	34,612	$12,251	$323.40	$277.46 - $359.39
Q3 2023	33,426	$9,593	$299.21	$272.48 - $323.94
Q2 2023	33,426	$9,593	$245.05	$205.69 - $287.78
Q1 2023	28,340	$6,006	$169.12	$121.43 - $210.70
Q4 2022	28,390	$3,416	$116.61	$87.48 - $141.40
Q3 2022	52,078	$7,066	$160.96	$133.19 - $182.57
Q2 2022	53,716	$8,662	$191.58	$153.18 - $235.22
Q1 2022	50,664	$11,266	$248.19	$184.53 - $340.71
Q4 2021	48,016	$16,150	$329.69	$297.42 - $351.38
Q3 2021	46,816	$15,889	$357.67	$332.18 - $381.66
Q2 2021	45,929	$15,970	$318.58	$293.99 - $355.66
Q1 2021	43,838	$12,912	$267.39	$242.91 - $297.63
Q4 2020	46,065	$12,583	$272.24	$253.05 - $295.32
Q3 2020	47,376	$12,408	$256.10	$225.33 - $302.56
Q1 2020	48,574	$8,102	$194.43	$136.15 - $222.64
Q4 2019	49,609	$10,182	$192.35	$171.89 - $207.48
Q3 2019	48,703	$8,673	$188.76	$174.44 - $207.21
Q2 2019	52,542	$10,141	$181.44	$159.72 - $197.50
Q1 2019	55,908	$9,319	$157.93	$127.67 - $173.09
Q4 2018	104,736	$13,730	$143.86	$122.17 - $164.73
Q3 2018	190,474	$31,325	$179.77	$157.77 - $217.10
Q2 2018	200,870	$39,033	$179.45	$149.47 - $202.14
Q1 2018	198,105	$31,655	$178.31	$147.99 - $193.97
Q4 2017	270,080	$47,658	$175.52	$167.12 - $182.97
Q3 2017	268,983	$45,961	$165.72	$146.77 - $174.27
Q2 2017	319,974	$48,310	$147.65	$137.85 - $155.41
Q1 2017	324,458	$46,090	$132.71	$114.71 - $141.96
Q4 2016	253,064	$29,115	$121.96	$112.76 - $132.57
Q3 2016	240,347	$30,829	$123.28	$112.19 - $131.06
Q2 2016	220,931	$25,248	$114.43	$105.57 - $120.24
Q1 2016	112,355	$12,820	$104.78	$88.75 - $116.77
Q4 2015	30,137	$3,154	$102.01	$87.75 - $109.88
Q3 2015	23,352	$2,100	$91.13	$71.50 - $98.55
Q2 2015	14,757	$1,266	$81.09	$76.26 - $88.78
Q1 2015	12,457	$1,024	$77.80	$72.94 - $85.47
Q4 2014	32,371	$2,526	$75.91	$69.83 - $81.60
Q3 2014	9,478	$749	$72.85	$61.78 - $79.16
Q2 2014	4,123	$277	$61.09	$54.28 - $67.53
Q1 2014	5,785	$348	$62.93	$51.49 - $72.09
Q4 2013	4,808	$263	$49.86	$43.25 - $58.17
Q3 2013	4,986	$250	$36.96	$23.98 - $51.24