META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025

Shares 16,281 Value ($000) $11 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 14,668 Value ($000) $11 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 14,577 Value ($000) $11 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 14,959 Value ($000) $9 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 13,207 Value ($000) $8 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 12,027 Value ($000) $7 Avg Close $512.12 Range $440.48 - $575.12

Q4 2023

Shares 2,062 Value ($000) $1 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 2,062 Value ($000) $1 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 12,187 Value ($000) $3 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 11,785 Value ($000) $2 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 7,673 Value ($000) $1 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 12,897 Value ($000) $1,750 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 11,922 Value ($000) $1,922 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 4,717 Value ($000) $1,049 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 5,584 Value ($000) $1,878 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 3,400 Value ($000) $1,154 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 3,400 Value ($000) $1,182 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 7,879 Value ($000) $2,321 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 2,440 Value ($000) $667 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 3,718 Value ($000) $974 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 2,084 Value ($000) $473 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 11,570 Value ($000) $1,930 Avg Close $194.43 Range $136.15 - $222.64

Q2 2016

Shares 2,057 Value ($000) $235 Avg Close $114.43 Range $105.57 - $120.24

Q1 2016

Shares 2,057 Value ($000) $235 Avg Close $104.78 Range $88.75 - $116.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,281	$11	$667.32	$580.78 - $758.54
Q3 2025	14,668	$11	$743.23	$690.17 - $795.06
Q2 2025	14,577	$11	$616.61	$478.72 - $746.79
Q1 2025	14,959	$9	$643.25	$552.05 - $738.58
Q4 2024	13,207	$8	$584.74	$546.88 - $635.88
Q3 2024	12,027	$7	$512.12	$440.48 - $575.12
Q4 2023	2,062	$1	$323.40	$277.46 - $359.39
Q3 2023	2,062	$1	$299.21	$272.48 - $323.94
Q2 2023	12,187	$3	$245.05	$205.69 - $287.78
Q1 2023	11,785	$2	$169.12	$121.43 - $210.70
Q4 2022	7,673	$1	$116.61	$87.48 - $141.40
Q3 2022	12,897	$1,750	$160.96	$133.19 - $182.57
Q2 2022	11,922	$1,922	$191.58	$153.18 - $235.22
Q1 2022	4,717	$1,049	$248.19	$184.53 - $340.71
Q4 2021	5,584	$1,878	$329.69	$297.42 - $351.38
Q3 2021	3,400	$1,154	$357.67	$332.18 - $381.66
Q2 2021	3,400	$1,182	$318.58	$293.99 - $355.66
Q1 2021	7,879	$2,321	$267.39	$242.91 - $297.63
Q4 2020	2,440	$667	$272.24	$253.05 - $295.32
Q3 2020	3,718	$974	$256.10	$225.33 - $302.56
Q2 2020	2,084	$473	$207.33	$149.78 - $243.49
Q1 2020	11,570	$1,930	$194.43	$136.15 - $222.64
Q2 2016	2,057	$235	$114.43	$105.57 - $120.24
Q1 2016	2,057	$235	$104.78	$88.75 - $116.77