META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST's Holding History (CIK: 0001026720)

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

Q4 2022
Shares 1,300,000 Value ($000) $156,442 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 1,300,000 Value ($000) $176,384 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 1,300,000 Value ($000) $209,625 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 1,400,000 Value ($000) $311,304 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 1,500,000 Value ($000) $504,525 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 1,500,000 Value ($000) $509,085 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 1,500,000 Value ($000) $521,565 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 1,500,000 Value ($000) $441,795 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 1,500,000 Value ($000) $409,740 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 1,500,000 Value ($000) $392,850 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 1,500,000 Value ($000) $340,605 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 1,500,000 Value ($000) $250,200 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 1,608,748 Value ($000) $330,196 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 1,608,748 Value ($000) $286,486 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 1,600,000 Value ($000) $308,800 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 1,600,000 Value ($000) $266,704 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 1,600,000 Value ($000) $209,744 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 1,600,000 Value ($000) $263,136 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 1,600,000 Value ($000) $310,912 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 1,750,000 Value ($000) $279,633 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 1,823,119 Value ($000) $321,708 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 2,023,119 Value ($000) $345,690 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 2,000,000 Value ($000) $301,960 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 2,000,000 Value ($000) $284,100 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 2,357,706 Value ($000) $271,254 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 2,357,706 Value ($000) $302,423 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 2,350,000 Value ($000) $268,558 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 2,350,000 Value ($000) $268,135 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 2,450,000 Value ($000) $256,417 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 2,450,000 Value ($000) $220,255 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 2,700,000 Value ($000) $231,565 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 2,700,000 Value ($000) $221,981 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 2,690,842 Value ($000) $209,939 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 2,100,000 Value ($000) $165,984 Avg Close $72.85 Range $61.78 - $79.16
Q2 2014
Shares 2,700,000 Value ($000) $181,683 Avg Close $61.09 Range $54.28 - $67.53
Q1 2014
Shares 2,715,500 Value ($000) $163,582 Avg Close $62.93 Range $51.49 - $72.09
Q4 2013
Shares 3,684,938 Value ($000) $201,419 Avg Close $49.86 Range $43.25 - $58.17
Q3 2013
Shares 3,670,941 Value ($000) $184,428 Avg Close $36.96 Range $23.98 - $51.24
Q2 2013
Shares 3,670,941 Value ($000) $91,260 Avg Close $25.44 Range $22.51 - $28.87