META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025

Shares 43,066 Value ($000) $28,427 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 44,101 Value ($000) $32,387 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 44,291 Value ($000) $32,691 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 28,337 Value ($000) $16,333 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 34,657 Value ($000) $20,292 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 36,319 Value ($000) $20,790 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 41,271 Value ($000) $20,809 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 40,257 Value ($000) $19,548 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 46,485 Value ($000) $16,454 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 43,319 Value ($000) $13,005 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 43,319 Value ($000) $12,432 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 50,854 Value ($000) $10,778 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 55,980 Value ($000) $7 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 63,237 Value ($000) $8,580 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 60,146 Value ($000) $9,699 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 60,146 Value ($000) $13,374 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 51,568 Value ($000) $17,345 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 46,308 Value ($000) $15,716 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 46,308 Value ($000) $16,102 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 46,308 Value ($000) $13,639 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 43,119 Value ($000) $11,778 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 43,893 Value ($000) $11,496 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 23,227 Value ($000) $5,274 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 23,227 Value ($000) $3,874 Avg Close $194.43 Range $136.15 - $222.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,066	$28,427	$667.32	$580.78 - $758.54
Q3 2025	44,101	$32,387	$743.23	$690.17 - $795.06
Q2 2025	44,291	$32,691	$616.61	$478.72 - $746.79
Q1 2025	28,337	$16,333	$643.25	$552.05 - $738.58
Q4 2024	34,657	$20,292	$584.74	$546.88 - $635.88
Q3 2024	36,319	$20,790	$512.12	$440.48 - $575.12
Q2 2024	41,271	$20,809	$483.31	$412.06 - $528.36
Q1 2024	40,257	$19,548	$443.21	$337.65 - $520.49
Q4 2023	46,485	$16,454	$323.40	$277.46 - $359.39
Q3 2023	43,319	$13,005	$299.21	$272.48 - $323.94
Q2 2023	43,319	$12,432	$245.05	$205.69 - $287.78
Q1 2023	50,854	$10,778	$169.12	$121.43 - $210.70
Q4 2022	55,980	$7	$116.61	$87.48 - $141.40
Q3 2022	63,237	$8,580	$160.96	$133.19 - $182.57
Q2 2022	60,146	$9,699	$191.58	$153.18 - $235.22
Q1 2022	60,146	$13,374	$248.19	$184.53 - $340.71
Q4 2021	51,568	$17,345	$329.69	$297.42 - $351.38
Q3 2021	46,308	$15,716	$357.67	$332.18 - $381.66
Q2 2021	46,308	$16,102	$318.58	$293.99 - $355.66
Q1 2021	46,308	$13,639	$267.39	$242.91 - $297.63
Q4 2020	43,119	$11,778	$272.24	$253.05 - $295.32
Q3 2020	43,893	$11,496	$256.10	$225.33 - $302.56
Q2 2020	23,227	$5,274	$207.33	$149.78 - $243.49
Q1 2020	23,227	$3,874	$194.43	$136.15 - $222.64