META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025

Shares 167,162 Value ($000) $110,342 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 263,956 Value ($000) $193,844 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 201,230 Value ($000) $148,526 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 184,853 Value ($000) $106,542 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 251,002 Value ($000) $146,964 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 255,567 Value ($000) $146,297 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 188,399 Value ($000) $94,995 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 304,752 Value ($000) $147,981 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 478,686 Value ($000) $169,436 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 504,133 Value ($000) $151,346 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 362,254 Value ($000) $103,913 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 147,580 Value ($000) $31,271 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 128,330 Value ($000) $15,443 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 130,060 Value ($000) $17,647 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 113,571 Value ($000) $18,314 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 141,682 Value ($000) $31,496 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 130,463 Value ($000) $44,931 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 407,051 Value ($000) $138,084 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 373,005 Value ($000) $129,697 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 431,658 Value ($000) $127,136 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 522,605 Value ($000) $142,676 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 433,853 Value ($000) $113,535 Avg Close $256.10 Range $225.33 - $302.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167,162	$110,342	$667.32	$580.78 - $758.54
Q3 2025	263,956	$193,844	$743.23	$690.17 - $795.06
Q2 2025	201,230	$148,526	$616.61	$478.72 - $746.79
Q1 2025	184,853	$106,542	$643.25	$552.05 - $738.58
Q4 2024	251,002	$146,964	$584.74	$546.88 - $635.88
Q3 2024	255,567	$146,297	$512.12	$440.48 - $575.12
Q2 2024	188,399	$94,995	$483.31	$412.06 - $528.36
Q1 2024	304,752	$147,981	$443.21	$337.65 - $520.49
Q4 2023	478,686	$169,436	$323.40	$277.46 - $359.39
Q3 2023	504,133	$151,346	$299.21	$272.48 - $323.94
Q2 2023	362,254	$103,913	$245.05	$205.69 - $287.78
Q1 2023	147,580	$31,271	$169.12	$121.43 - $210.70
Q4 2022	128,330	$15,443	$116.61	$87.48 - $141.40
Q3 2022	130,060	$17,647	$160.96	$133.19 - $182.57
Q2 2022	113,571	$18,314	$191.58	$153.18 - $235.22
Q1 2022	141,682	$31,496	$248.19	$184.53 - $340.71
Q4 2021	130,463	$44,931	$329.69	$297.42 - $351.38
Q3 2021	407,051	$138,084	$357.67	$332.18 - $381.66
Q2 2021	373,005	$129,697	$318.58	$293.99 - $355.66
Q1 2021	431,658	$127,136	$267.39	$242.91 - $297.63
Q4 2020	522,605	$142,676	$272.24	$253.05 - $295.32
Q3 2020	433,853	$113,535	$256.10	$225.33 - $302.56