META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2025

Shares 6,000 Value ($000) $4,429 Avg Close $616.61 Range $478.72 - $746.79

Q4 2018

Shares 40,000 Value ($000) $5,244 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 25,000 Value ($000) $4,112 Avg Close $179.77 Range $157.77 - $217.10

Q1 2018

Shares 6,000 Value ($000) $959 Avg Close $178.31 Range $147.99 - $193.97

Q4 2016

Shares 40,000 Value ($000) $4,602 Avg Close $121.96 Range $112.76 - $132.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,000	$4,429	$616.61	$478.72 - $746.79
Q4 2018	40,000	$5,244	$143.86	$122.17 - $164.73
Q3 2018	25,000	$4,112	$179.77	$157.77 - $217.10
Q1 2018	6,000	$959	$178.31	$147.99 - $193.97
Q4 2016	40,000	$4,602	$121.96	$112.76 - $132.57