META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025

Shares 114,274 Value ($000) $75,431 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 98,406 Value ($000) $72,267 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 92,865 Value ($000) $68,543 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 80,981 Value ($000) $46,674 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 77,127 Value ($000) $45,159 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 65,142 Value ($000) $37,290 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 62,506 Value ($000) $31,517 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 59,493 Value ($000) $28,889 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 68,466 Value ($000) $24,234 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 63,615 Value ($000) $19,098 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 54,789 Value ($000) $15,723 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 48,201 Value ($000) $10,216 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 47,343 Value ($000) $5,697 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 47,139 Value ($000) $6,396 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 53,226 Value ($000) $8,583 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 46,681 Value ($000) $10,380 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 46,665 Value ($000) $15,696 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 40,160 Value ($000) $13,630 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 39,714 Value ($000) $13,809 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 36,357 Value ($000) $10,708 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 36,081 Value ($000) $9,856 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 35,815 Value ($000) $9,380 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 37,481 Value ($000) $8,511 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 38,499 Value ($000) $6,422 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 72,504 Value ($000) $14,881 Avg Close $192.35 Range $171.89 - $207.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,274	$75,431	$667.32	$580.78 - $758.54
Q3 2025	98,406	$72,267	$743.23	$690.17 - $795.06
Q2 2025	92,865	$68,543	$616.61	$478.72 - $746.79
Q1 2025	80,981	$46,674	$643.25	$552.05 - $738.58
Q4 2024	77,127	$45,159	$584.74	$546.88 - $635.88
Q3 2024	65,142	$37,290	$512.12	$440.48 - $575.12
Q2 2024	62,506	$31,517	$483.31	$412.06 - $528.36
Q1 2024	59,493	$28,889	$443.21	$337.65 - $520.49
Q4 2023	68,466	$24,234	$323.40	$277.46 - $359.39
Q3 2023	63,615	$19,098	$299.21	$272.48 - $323.94
Q2 2023	54,789	$15,723	$245.05	$205.69 - $287.78
Q1 2023	48,201	$10,216	$169.12	$121.43 - $210.70
Q4 2022	47,343	$5,697	$116.61	$87.48 - $141.40
Q3 2022	47,139	$6,396	$160.96	$133.19 - $182.57
Q2 2022	53,226	$8,583	$191.58	$153.18 - $235.22
Q1 2022	46,681	$10,380	$248.19	$184.53 - $340.71
Q4 2021	46,665	$15,696	$329.69	$297.42 - $351.38
Q3 2021	40,160	$13,630	$357.67	$332.18 - $381.66
Q2 2021	39,714	$13,809	$318.58	$293.99 - $355.66
Q1 2021	36,357	$10,708	$267.39	$242.91 - $297.63
Q4 2020	36,081	$9,856	$272.24	$253.05 - $295.32
Q3 2020	35,815	$9,380	$256.10	$225.33 - $302.56
Q2 2020	37,481	$8,511	$207.33	$149.78 - $243.49
Q1 2020	38,499	$6,422	$194.43	$136.15 - $222.64
Q4 2019	72,504	$14,881	$192.35	$171.89 - $207.48