META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001019231)

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

Q4 2025
Shares 17,641 Value ($000) $11,645 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 16,896 Value ($000) $12,408 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 15,174 Value ($000) $11,200 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 18,235 Value ($000) $10,510 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 18,276 Value ($000) $10,701 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 17,412 Value ($000) $9,967 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 14,495 Value ($000) $7,309 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 185 Value ($000) $0 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 10,285 Value ($000) $3,640 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 298 Value ($000) $89 Avg Close $299.21 Range $272.48 - $323.94
Q3 2021
Shares 150 Value ($000) $51 Avg Close $357.67 Range $332.18 - $381.66
Q1 2021
Shares 180 Value ($000) $53 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 20 Value ($000) $5 Avg Close $272.24 Range $253.05 - $295.32
Q4 2019
Shares 200 Value ($000) $41 Avg Close $192.35 Range $171.89 - $207.48
Q1 2019
Shares 100 Value ($000) $17 Avg Close $157.93 Range $127.67 - $173.09
Q4 2017
Shares 3,031 Value ($000) $535 Avg Close $175.52 Range $167.12 - $182.97