META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025

Shares 270,126 Value ($000) $178,307 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 265,135 Value ($000) $194,710 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 273,059 Value ($000) $201,542 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 281,113 Value ($000) $162,022 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 281,029 Value ($000) $164,545 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 284,930 Value ($000) $163,105 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 286,143 Value ($000) $144,279 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 282,937 Value ($000) $137,389 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 260,114 Value ($000) $92,070 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 240,570 Value ($000) $72,222 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 235,791 Value ($000) $67,667 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 212,535 Value ($000) $45,045 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 123,854 Value ($000) $14,905 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 62,404 Value ($000) $8,467 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 62,226 Value ($000) $10,034 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 58,796 Value ($000) $13,074 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 100,771 Value ($000) $33,894 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 477,496 Value ($000) $162,057 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 481,712 Value ($000) $167,496 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 628,964 Value ($000) $185,249 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 547,979 Value ($000) $149,686 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 477,171 Value ($000) $124,971 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 379,848 Value ($000) $86,252 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 188,720 Value ($000) $31,478 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 142,055 Value ($000) $29,157 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 142,282 Value ($000) $25,338 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 113,454 Value ($000) $21,897 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 93,116 Value ($000) $15,522 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 83,425 Value ($000) $10,936 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 141,951 Value ($000) $23,345 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 142,037 Value ($000) $27,601 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 113,498 Value ($000) $18,136 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 130,912 Value ($000) $23,101 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 130,207 Value ($000) $22,248 Avg Close $165.72 Range $146.77 - $174.27

Q2 2017

Shares 130,441 Value ($000) $19,694 Avg Close $147.65 Range $137.85 - $155.41

Q1 2017

Shares 130,430 Value ($000) $18,528 Avg Close $132.71 Range $114.71 - $141.96

Q4 2016

Shares 132,717 Value ($000) $15,269 Avg Close $121.96 Range $112.76 - $132.57

Q3 2016

Shares 161,884 Value ($000) $20,765 Avg Close $123.28 Range $112.19 - $131.06

Q2 2016

Shares 175,481 Value ($000) $20,054 Avg Close $114.43 Range $105.57 - $120.24

Q1 2016

Shares 283,349 Value ($000) $32,330 Avg Close $104.78 Range $88.75 - $116.77

Q4 2015

Shares 286,941 Value ($000) $30,031 Avg Close $102.01 Range $87.75 - $109.88

Q3 2015

Shares 292,141 Value ($000) $26,263 Avg Close $91.13 Range $71.50 - $98.55

Q2 2015

Shares 269,280 Value ($000) $23,095 Avg Close $81.09 Range $76.26 - $88.78

Q1 2015

Shares 275,162 Value ($000) $22,622 Avg Close $77.80 Range $72.94 - $85.47

Q4 2014

Shares 278,148 Value ($000) $21,701 Avg Close $75.91 Range $69.83 - $81.60

Q3 2014

Shares 270,083 Value ($000) $21,347 Avg Close $72.85 Range $61.78 - $79.16

Q2 2014

Shares 236,847 Value ($000) $15,937 Avg Close $61.09 Range $54.28 - $67.53

Q1 2014

Shares 136,965 Value ($000) $8,251 Avg Close $62.93 Range $51.49 - $72.09

Q4 2013

Shares 166,670 Value ($000) $9,110 Avg Close $49.86 Range $43.25 - $58.17

Q3 2013

Shares 166,670 Value ($000) $8,374 Avg Close $36.96 Range $23.98 - $51.24

Q2 2013

Shares 160,417 Value ($000) $3,988 Avg Close $25.44 Range $22.51 - $28.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	270,126	$178,307	$667.32	$580.78 - $758.54
Q3 2025	265,135	$194,710	$743.23	$690.17 - $795.06
Q2 2025	273,059	$201,542	$616.61	$478.72 - $746.79
Q1 2025	281,113	$162,022	$643.25	$552.05 - $738.58
Q4 2024	281,029	$164,545	$584.74	$546.88 - $635.88
Q3 2024	284,930	$163,105	$512.12	$440.48 - $575.12
Q2 2024	286,143	$144,279	$483.31	$412.06 - $528.36
Q1 2024	282,937	$137,389	$443.21	$337.65 - $520.49
Q4 2023	260,114	$92,070	$323.40	$277.46 - $359.39
Q3 2023	240,570	$72,222	$299.21	$272.48 - $323.94
Q2 2023	235,791	$67,667	$245.05	$205.69 - $287.78
Q1 2023	212,535	$45,045	$169.12	$121.43 - $210.70
Q4 2022	123,854	$14,905	$116.61	$87.48 - $141.40
Q3 2022	62,404	$8,467	$160.96	$133.19 - $182.57
Q2 2022	62,226	$10,034	$191.58	$153.18 - $235.22
Q1 2022	58,796	$13,074	$248.19	$184.53 - $340.71
Q4 2021	100,771	$33,894	$329.69	$297.42 - $351.38
Q3 2021	477,496	$162,057	$357.67	$332.18 - $381.66
Q2 2021	481,712	$167,496	$318.58	$293.99 - $355.66
Q1 2021	628,964	$185,249	$267.39	$242.91 - $297.63
Q4 2020	547,979	$149,686	$272.24	$253.05 - $295.32
Q3 2020	477,171	$124,971	$256.10	$225.33 - $302.56
Q2 2020	379,848	$86,252	$207.33	$149.78 - $243.49
Q1 2020	188,720	$31,478	$194.43	$136.15 - $222.64
Q4 2019	142,055	$29,157	$192.35	$171.89 - $207.48
Q3 2019	142,282	$25,338	$188.76	$174.44 - $207.21
Q2 2019	113,454	$21,897	$181.44	$159.72 - $197.50
Q1 2019	93,116	$15,522	$157.93	$127.67 - $173.09
Q4 2018	83,425	$10,936	$143.86	$122.17 - $164.73
Q3 2018	141,951	$23,345	$179.77	$157.77 - $217.10
Q2 2018	142,037	$27,601	$179.45	$149.47 - $202.14
Q1 2018	113,498	$18,136	$178.31	$147.99 - $193.97
Q4 2017	130,912	$23,101	$175.52	$167.12 - $182.97
Q3 2017	130,207	$22,248	$165.72	$146.77 - $174.27
Q2 2017	130,441	$19,694	$147.65	$137.85 - $155.41
Q1 2017	130,430	$18,528	$132.71	$114.71 - $141.96
Q4 2016	132,717	$15,269	$121.96	$112.76 - $132.57
Q3 2016	161,884	$20,765	$123.28	$112.19 - $131.06
Q2 2016	175,481	$20,054	$114.43	$105.57 - $120.24
Q1 2016	283,349	$32,330	$104.78	$88.75 - $116.77
Q4 2015	286,941	$30,031	$102.01	$87.75 - $109.88
Q3 2015	292,141	$26,263	$91.13	$71.50 - $98.55
Q2 2015	269,280	$23,095	$81.09	$76.26 - $88.78
Q1 2015	275,162	$22,622	$77.80	$72.94 - $85.47
Q4 2014	278,148	$21,701	$75.91	$69.83 - $81.60
Q3 2014	270,083	$21,347	$72.85	$61.78 - $79.16
Q2 2014	236,847	$15,937	$61.09	$54.28 - $67.53
Q1 2014	136,965	$8,251	$62.93	$51.49 - $72.09
Q4 2013	166,670	$9,110	$49.86	$43.25 - $58.17
Q3 2013	166,670	$8,374	$36.96	$23.98 - $51.24
Q2 2013	160,417	$3,988	$25.44	$22.51 - $28.87