META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025

Shares 1,454,564 Value ($000) $960,143 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 1,363,424 Value ($000) $1,001,271 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 1,185,366 Value ($000) $874,907 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 1,174,698 Value ($000) $599,624 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 989,825 Value ($000) $604,506 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 981,058 Value ($000) $561,597 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 948,152 Value ($000) $501,876 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 866,211 Value ($000) $425,613 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 452,606 Value ($000) $160,205 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 461,773 Value ($000) $138,629 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 466,604 Value ($000) $133,906 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 309,861 Value ($000) $41,554 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 203,399 Value ($000) $14,507 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 344,787 Value ($000) $46,780 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 342,109 Value ($000) $55,165 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 351,939 Value ($000) $78,258 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 377,281 Value ($000) $126,898 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 375,585 Value ($000) $127,469 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 389,912 Value ($000) $135,577 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 364,632 Value ($000) $107,396 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 312,681 Value ($000) $85,412 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 307,273 Value ($000) $79,196 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 129,502 Value ($000) $29,406 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 323,542 Value ($000) $53,968 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 363,156 Value ($000) $74,538 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 351,723 Value ($000) $62,636 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 344,634 Value ($000) $66,513 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 334,439 Value ($000) $55,748 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 318,486 Value ($000) $41,751 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 539,698 Value ($000) $88,760 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 846,755 Value ($000) $164,543 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 817,971 Value ($000) $130,704 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 1,147,236 Value ($000) $202,441 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 1,138,402 Value ($000) $194,518 Avg Close $165.72 Range $146.77 - $174.27

Q2 2017

Shares 93,952 Value ($000) $14,185 Avg Close $147.65 Range $137.85 - $155.41

Q1 2017

Shares 81,473 Value ($000) $11,574 Avg Close $132.71 Range $114.71 - $141.96

Q4 2016

Shares 74,350 Value ($000) $8,554 Avg Close $121.96 Range $112.76 - $132.57

Q3 2016

Shares 72,409 Value ($000) $9,287 Avg Close $123.28 Range $112.19 - $131.06

Q2 2016

Shares 77,818 Value ($000) $8,894 Avg Close $114.43 Range $105.57 - $120.24

Q1 2016

Shares 58,621 Value ($000) $6,689 Avg Close $104.78 Range $88.75 - $116.77

Q4 2015

Shares 55,392 Value ($000) $5,798 Avg Close $102.01 Range $87.75 - $109.88

Q3 2015

Shares 49,351 Value ($000) $4,437 Avg Close $91.13 Range $71.50 - $98.55

Q2 2015

Shares 23,792 Value ($000) $2,040 Avg Close $81.09 Range $76.26 - $88.78

Q1 2015

Shares 19,207 Value ($000) $1,580 Avg Close $77.80 Range $72.94 - $85.47

Q4 2014

Shares 14,827 Value ($000) $1,156 Avg Close $75.91 Range $69.83 - $81.60

Q3 2014

Shares 11,730 Value ($000) $928 Avg Close $72.85 Range $61.78 - $79.16

Q2 2014

Shares 15,162 Value ($000) $1,020 Avg Close $61.09 Range $54.28 - $67.53

Q1 2014

Shares 10,671 Value ($000) $670 Avg Close $62.93 Range $51.49 - $72.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,454,564	$960,143	$667.32	$580.78 - $758.54
Q3 2025	1,363,424	$1,001,271	$743.23	$690.17 - $795.06
Q2 2025	1,185,366	$874,907	$616.61	$478.72 - $746.79
Q1 2025	1,174,698	$599,624	$643.25	$552.05 - $738.58
Q4 2024	989,825	$604,506	$584.74	$546.88 - $635.88
Q3 2024	981,058	$561,597	$512.12	$440.48 - $575.12
Q2 2024	948,152	$501,876	$483.31	$412.06 - $528.36
Q1 2024	866,211	$425,613	$443.21	$337.65 - $520.49
Q4 2023	452,606	$160,205	$323.40	$277.46 - $359.39
Q3 2023	461,773	$138,629	$299.21	$272.48 - $323.94
Q2 2023	466,604	$133,906	$245.05	$205.69 - $287.78
Q1 2023	309,861	$41,554	$169.12	$121.43 - $210.70
Q4 2022	203,399	$14,507	$116.61	$87.48 - $141.40
Q3 2022	344,787	$46,780	$160.96	$133.19 - $182.57
Q2 2022	342,109	$55,165	$191.58	$153.18 - $235.22
Q1 2022	351,939	$78,258	$248.19	$184.53 - $340.71
Q4 2021	377,281	$126,898	$329.69	$297.42 - $351.38
Q3 2021	375,585	$127,469	$357.67	$332.18 - $381.66
Q2 2021	389,912	$135,577	$318.58	$293.99 - $355.66
Q1 2021	364,632	$107,396	$267.39	$242.91 - $297.63
Q4 2020	312,681	$85,412	$272.24	$253.05 - $295.32
Q3 2020	307,273	$79,196	$256.10	$225.33 - $302.56
Q2 2020	129,502	$29,406	$207.33	$149.78 - $243.49
Q1 2020	323,542	$53,968	$194.43	$136.15 - $222.64
Q4 2019	363,156	$74,538	$192.35	$171.89 - $207.48
Q3 2019	351,723	$62,636	$188.76	$174.44 - $207.21
Q2 2019	344,634	$66,513	$181.44	$159.72 - $197.50
Q1 2019	334,439	$55,748	$157.93	$127.67 - $173.09
Q4 2018	318,486	$41,751	$143.86	$122.17 - $164.73
Q3 2018	539,698	$88,760	$179.77	$157.77 - $217.10
Q2 2018	846,755	$164,543	$179.45	$149.47 - $202.14
Q1 2018	817,971	$130,704	$178.31	$147.99 - $193.97
Q4 2017	1,147,236	$202,441	$175.52	$167.12 - $182.97
Q3 2017	1,138,402	$194,518	$165.72	$146.77 - $174.27
Q2 2017	93,952	$14,185	$147.65	$137.85 - $155.41
Q1 2017	81,473	$11,574	$132.71	$114.71 - $141.96
Q4 2016	74,350	$8,554	$121.96	$112.76 - $132.57
Q3 2016	72,409	$9,287	$123.28	$112.19 - $131.06
Q2 2016	77,818	$8,894	$114.43	$105.57 - $120.24
Q1 2016	58,621	$6,689	$104.78	$88.75 - $116.77
Q4 2015	55,392	$5,798	$102.01	$87.75 - $109.88
Q3 2015	49,351	$4,437	$91.13	$71.50 - $98.55
Q2 2015	23,792	$2,040	$81.09	$76.26 - $88.78
Q1 2015	19,207	$1,580	$77.80	$72.94 - $85.47
Q4 2014	14,827	$1,156	$75.91	$69.83 - $81.60
Q3 2014	11,730	$928	$72.85	$61.78 - $79.16
Q2 2014	15,162	$1,020	$61.09	$54.28 - $67.53
Q1 2014	10,671	$670	$62.93	$51.49 - $72.09