META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 252,238 Value ($000) $166,500 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 322,662 Value ($000) $236,957 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 491,307 Value ($000) $362,629 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 457,355 Value ($000) $263,601 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 407,817 Value ($000) $238,781 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 124,564 Value ($000) $71,305 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 110,664 Value ($000) $55,799 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 3,500 Value ($000) $1,700 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 3,500 Value ($000) $1,239 Avg Close $323.40 Range $277.46 - $359.39
Q3 2019
Shares 47,100 Value ($000) $8,388 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 39,400 Value ($000) $7,707 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 4,900 Value ($000) $846 Avg Close $157.93 Range $127.67 - $173.09
Q3 2018
Shares 36,300 Value ($000) $5,970 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 32,800 Value ($000) $6,374 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 30,600 Value ($000) $4,890 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 29,900 Value ($000) $5,276 Avg Close $175.52 Range $167.12 - $182.97
Q1 2016
Shares 12,000 Value ($000) $1,369 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 19,500 Value ($000) $2,041 Avg Close $102.01 Range $87.75 - $109.88
Q1 2014
Shares 69,400 Value ($000) $4,181 Avg Close $62.93 Range $51.49 - $72.09
Q4 2013
Shares 18,600 Value ($000) $1,017 Avg Close $49.86 Range $43.25 - $58.17