META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 187,575 Value ($000) $123,816 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 178,080 Value ($000) $130,779 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 187,612 Value ($000) $138,474 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 209,028 Value ($000) $120,475 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 206,359 Value ($000) $120,825 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 190,683 Value ($000) $109,154 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 200,075 Value ($000) $100,882 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 174,077 Value ($000) $84,528 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 160,187 Value ($000) $56,700 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 152,464 Value ($000) $45,771 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 154,112 Value ($000) $44,227 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 175,572 Value ($000) $37,211 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 172,026 Value ($000) $20,702 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 167,574 Value ($000) $22,736 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 173,510 Value ($000) $27,979 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 177,454 Value ($000) $39,459 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 318,979 Value ($000) $107,288 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 305,642 Value ($000) $103,732 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 304,594 Value ($000) $105,910 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 296,049 Value ($000) $87,195 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 278,311 Value ($000) $76,023 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 364,036 Value ($000) $95,341 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 374,332 Value ($000) $84,999 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 308,641 Value ($000) $51,481 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 302,854 Value ($000) $62,161 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 40,190 Value ($000) $7,157 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 40,924 Value ($000) $7,898 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 39,657 Value ($000) $6,610 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 39,097 Value ($000) $5,125 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 42,309 Value ($000) $6,958 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 40,860 Value ($000) $7,940 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 37,497 Value ($000) $5,992 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 22,050 Value ($000) $3,891 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 10,183 Value ($000) $1,740 Avg Close $165.72 Range $146.77 - $174.27

Q2 2017

Shares 12,299 Value ($000) $1,857 Avg Close $147.65 Range $137.85 - $155.41

Q1 2017

Shares 12,992 Value ($000) $1,846 Avg Close $132.71 Range $114.71 - $141.96

Q4 2016

Shares 17,908 Value ($000) $2,060 Avg Close $121.96 Range $112.76 - $132.57

Q3 2016

Shares 16,387 Value ($000) $2,102 Avg Close $123.28 Range $112.19 - $131.06

Q2 2016

Shares 16,387 Value ($000) $1,873 Avg Close $114.43 Range $105.57 - $120.24

Q1 2016

Shares 16,306 Value ($000) $1,861 Avg Close $104.78 Range $88.75 - $116.77

Q4 2015

Shares 17,363 Value ($000) $1,817 Avg Close $102.01 Range $87.75 - $109.88

Q3 2015

Shares 15,994 Value ($000) $1,438 Avg Close $91.13 Range $71.50 - $98.55

Q2 2015

Shares 15,402 Value ($000) $1,321 Avg Close $81.09 Range $76.26 - $88.78

Q1 2015

Shares 14,745 Value ($000) $1,212 Avg Close $77.80 Range $72.94 - $85.47

Q4 2014

Shares 7,319 Value ($000) $571 Avg Close $75.91 Range $69.83 - $81.60

Q3 2014

Shares 7,033 Value ($000) $556 Avg Close $72.85 Range $61.78 - $79.16

Q2 2014

Shares 6,933 Value ($000) $467 Avg Close $61.09 Range $54.28 - $67.53

Q1 2014

Shares 8,456 Value ($000) $509 Avg Close $62.93 Range $51.49 - $72.09

Q4 2013

Shares 8,062 Value ($000) $441 Avg Close $49.86 Range $43.25 - $58.17

Q3 2013

Shares 10,260 Value ($000) $515 Avg Close $36.96 Range $23.98 - $51.24

Q2 2013

Shares 86,376 Value ($000) $2,149 Avg Close $25.44 Range $22.51 - $28.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	187,575	$123,816	$667.32	$580.78 - $758.54
Q3 2025	178,080	$130,779	$743.23	$690.17 - $795.06
Q2 2025	187,612	$138,474	$616.61	$478.72 - $746.79
Q1 2025	209,028	$120,475	$643.25	$552.05 - $738.58
Q4 2024	206,359	$120,825	$584.74	$546.88 - $635.88
Q3 2024	190,683	$109,154	$512.12	$440.48 - $575.12
Q2 2024	200,075	$100,882	$483.31	$412.06 - $528.36
Q1 2024	174,077	$84,528	$443.21	$337.65 - $520.49
Q4 2023	160,187	$56,700	$323.40	$277.46 - $359.39
Q3 2023	152,464	$45,771	$299.21	$272.48 - $323.94
Q2 2023	154,112	$44,227	$245.05	$205.69 - $287.78
Q1 2023	175,572	$37,211	$169.12	$121.43 - $210.70
Q4 2022	172,026	$20,702	$116.61	$87.48 - $141.40
Q3 2022	167,574	$22,736	$160.96	$133.19 - $182.57
Q2 2022	173,510	$27,979	$191.58	$153.18 - $235.22
Q1 2022	177,454	$39,459	$248.19	$184.53 - $340.71
Q4 2021	318,979	$107,288	$329.69	$297.42 - $351.38
Q3 2021	305,642	$103,732	$357.67	$332.18 - $381.66
Q2 2021	304,594	$105,910	$318.58	$293.99 - $355.66
Q1 2021	296,049	$87,195	$267.39	$242.91 - $297.63
Q4 2020	278,311	$76,023	$272.24	$253.05 - $295.32
Q3 2020	364,036	$95,341	$256.10	$225.33 - $302.56
Q2 2020	374,332	$84,999	$207.33	$149.78 - $243.49
Q1 2020	308,641	$51,481	$194.43	$136.15 - $222.64
Q4 2019	302,854	$62,161	$192.35	$171.89 - $207.48
Q3 2019	40,190	$7,157	$188.76	$174.44 - $207.21
Q2 2019	40,924	$7,898	$181.44	$159.72 - $197.50
Q1 2019	39,657	$6,610	$157.93	$127.67 - $173.09
Q4 2018	39,097	$5,125	$143.86	$122.17 - $164.73
Q3 2018	42,309	$6,958	$179.77	$157.77 - $217.10
Q2 2018	40,860	$7,940	$179.45	$149.47 - $202.14
Q1 2018	37,497	$5,992	$178.31	$147.99 - $193.97
Q4 2017	22,050	$3,891	$175.52	$167.12 - $182.97
Q3 2017	10,183	$1,740	$165.72	$146.77 - $174.27
Q2 2017	12,299	$1,857	$147.65	$137.85 - $155.41
Q1 2017	12,992	$1,846	$132.71	$114.71 - $141.96
Q4 2016	17,908	$2,060	$121.96	$112.76 - $132.57
Q3 2016	16,387	$2,102	$123.28	$112.19 - $131.06
Q2 2016	16,387	$1,873	$114.43	$105.57 - $120.24
Q1 2016	16,306	$1,861	$104.78	$88.75 - $116.77
Q4 2015	17,363	$1,817	$102.01	$87.75 - $109.88
Q3 2015	15,994	$1,438	$91.13	$71.50 - $98.55
Q2 2015	15,402	$1,321	$81.09	$76.26 - $88.78
Q1 2015	14,745	$1,212	$77.80	$72.94 - $85.47
Q4 2014	7,319	$571	$75.91	$69.83 - $81.60
Q3 2014	7,033	$556	$72.85	$61.78 - $79.16
Q2 2014	6,933	$467	$61.09	$54.28 - $67.53
Q1 2014	8,456	$509	$62.93	$51.49 - $72.09
Q4 2013	8,062	$441	$49.86	$43.25 - $58.17
Q3 2013	10,260	$515	$36.96	$23.98 - $51.24
Q2 2013	86,376	$2,149	$25.44	$22.51 - $28.87