META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q4 2025

Shares 37,594 Value ($000) $24,815 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 32,957 Value ($000) $24,203 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 38,905 Value ($000) $28,715 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 37,047 Value ($000) $21,352 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 32,799 Value ($000) $19,204 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 33,102 Value ($000) $18,949 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 32,876 Value ($000) $16,577 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 38,462 Value ($000) $18,676 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 43,043 Value ($000) $15,236 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 43,118 Value ($000) $12,944 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 45,205 Value ($000) $12,973 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 48,629 Value ($000) $10,306 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 50,722 Value ($000) $6,104 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 27,454 Value ($000) $3,725 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 24,689 Value ($000) $3,981 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 25,287 Value ($000) $5,623 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 25,702 Value ($000) $8,645 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 24,090 Value ($000) $8,176 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 25,539 Value ($000) $8,880 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 23,209 Value ($000) $6,836 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 18,702 Value ($000) $5,109 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 20,087 Value ($000) $5,261 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 27,667 Value ($000) $6,282 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 30,146 Value ($000) $5,028 Avg Close $194.43 Range $136.15 - $222.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,594	$24,815	$667.32	$580.78 - $758.54
Q3 2025	32,957	$24,203	$743.23	$690.17 - $795.06
Q2 2025	38,905	$28,715	$616.61	$478.72 - $746.79
Q1 2025	37,047	$21,352	$643.25	$552.05 - $738.58
Q4 2024	32,799	$19,204	$584.74	$546.88 - $635.88
Q3 2024	33,102	$18,949	$512.12	$440.48 - $575.12
Q2 2024	32,876	$16,577	$483.31	$412.06 - $528.36
Q1 2024	38,462	$18,676	$443.21	$337.65 - $520.49
Q4 2023	43,043	$15,236	$323.40	$277.46 - $359.39
Q3 2023	43,118	$12,944	$299.21	$272.48 - $323.94
Q2 2023	45,205	$12,973	$245.05	$205.69 - $287.78
Q1 2023	48,629	$10,306	$169.12	$121.43 - $210.70
Q4 2022	50,722	$6,104	$116.61	$87.48 - $141.40
Q3 2022	27,454	$3,725	$160.96	$133.19 - $182.57
Q2 2022	24,689	$3,981	$191.58	$153.18 - $235.22
Q1 2022	25,287	$5,623	$248.19	$184.53 - $340.71
Q4 2021	25,702	$8,645	$329.69	$297.42 - $351.38
Q3 2021	24,090	$8,176	$357.67	$332.18 - $381.66
Q2 2021	25,539	$8,880	$318.58	$293.99 - $355.66
Q1 2021	23,209	$6,836	$267.39	$242.91 - $297.63
Q4 2020	18,702	$5,109	$272.24	$253.05 - $295.32
Q3 2020	20,087	$5,261	$256.10	$225.33 - $302.56
Q2 2020	27,667	$6,282	$207.33	$149.78 - $243.49
Q1 2020	30,146	$5,028	$194.43	$136.15 - $222.64