META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Allianz SE's Holding History (CIK: 0001127508)

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

Q4 2025
Shares 87,258 Value ($000) $57,598 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 79,832 Value ($000) $58,627 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 79,609 Value ($000) $58,759 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 80,272 Value ($000) $46,266 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 100,232 Value ($000) $59,219 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 100,046 Value ($000) $57,270 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 93,130 Value ($000) $46,958 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 92,074 Value ($000) $44,709 Avg Close $443.21 Range $337.65 - $520.49