META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025
Shares 1,411 Value ($000) $931 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 8,000 Value ($000) $5,875 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 4,238 Value ($000) $3,128 Avg Close $616.61 Range $478.72 - $746.79
Q4 2023
Shares 2,500 Value ($000) $885 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 7,500 Value ($000) $2,252 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 28,500 Value ($000) $8,179 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 2,000 Value ($000) $424 Avg Close $169.12 Range $121.43 - $210.70
Q4 2021
Shares 12,500 Value ($000) $4,204,000 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 90,000 Value ($000) $30,545,000 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 90,000 Value ($000) $31,294,000 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 65,000 Value ($000) $19,144,000 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 50,000 Value ($000) $13,658,000 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 31,500 Value ($000) $8,250,000 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 135,000 Value ($000) $30,654,000 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 145,000 Value ($000) $24,186,000 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 95,000 Value ($000) $19,499,000 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 122,500 Value ($000) $21,815,000 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 407,315 Value ($000) $78,612,000 Avg Close $181.44 Range $159.72 - $197.50
Q4 2018
Shares 476,000 Value ($000) $62,399,000 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 290,000 Value ($000) $47,693,000 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 310,000 Value ($000) $60,239,000 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 122,813 Value ($000) $19,624,000 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 33,401 Value ($000) $5,894,000 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 109,518 Value ($000) $18,713,000 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 116,177 Value ($000) $17,540,000 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 82,974 Value ($000) $11,786,000 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 75,977 Value ($000) $8,741,000 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 291,374 Value ($000) $37,375,000 Avg Close $123.28 Range $112.19 - $131.06
Q1 2016
Shares 34,000 Value ($000) $3,879,000 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 11,250 Value ($000) $1,177,000 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 139,773 Value ($000) $12,566,000 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 82,302 Value ($000) $7,059,000 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 85,053 Value ($000) $6,993,000 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 28,451 Value ($000) $2,220,000 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 309,419 Value ($000) $24,456,000 Avg Close $72.85 Range $61.78 - $79.16
Q2 2014
Shares 15,000 Value ($000) $1,009,000 Avg Close $61.09 Range $54.28 - $67.53
Q1 2014
Shares 138,852 Value ($000) $8,364,000 Avg Close $62.93 Range $51.49 - $72.09
Q4 2013
Shares 133,945 Value ($000) $7,321,000 Avg Close $49.86 Range $43.25 - $58.17
Q3 2013
Shares 325,050 Value ($000) $16,331,000 Avg Close $36.96 Range $23.98 - $51.24
Q2 2013
Shares 1,369,950 Value ($000) $34,057,000 Avg Close $25.44 Range $22.51 - $28.87