META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 476,109 Value ($000) $314,262 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 400,535 Value ($000) $294,148 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 369,423 Value ($000) $272,660 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 362,868 Value ($000) $209,142 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 374,036 Value ($000) $219,011 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 363,425 Value ($000) $208,040 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 358,637 Value ($000) $180,831 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 322,806 Value ($000) $156,746 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 306,724 Value ($000) $108,567 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 296,449 Value ($000) $89,000 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 297,361 Value ($000) $85,338 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 280,336 Value ($000) $59,416 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 286,864 Value ($000) $34,522 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 367,587 Value ($000) $49,874 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 380,795 Value ($000) $61,404 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 378,152 Value ($000) $84,086 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 352,390 Value ($000) $118,522 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 364,342 Value ($000) $123,654 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 339,149 Value ($000) $117,927 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 317,016 Value ($000) $93,369 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 317,122 Value ($000) $86,625 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 303,364 Value ($000) $79,451 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 291,689 Value ($000) $66,348 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 279,895 Value ($000) $46,686 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 249,802 Value ($000) $51,282 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 243,792 Value ($000) $43,413 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 250,065 Value ($000) $48,268 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 257,129 Value ($000) $42,850 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 255,348 Value ($000) $33,470 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 306,240 Value ($000) $50,365 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 230,296 Value ($000) $36,572 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 228,838 Value ($000) $36,559 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 385,323 Value ($000) $68,005 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 376,461 Value ($000) $64,310 Avg Close $165.72 Range $146.77 - $174.27

Q2 2017

Shares 358,961 Value ($000) $54,191 Avg Close $147.65 Range $137.85 - $155.41

Q1 2017

Shares 370,155 Value ($000) $52,621 Avg Close $132.71 Range $114.71 - $141.96

Q4 2016

Shares 711,229 Value ($000) $81,890 Avg Close $121.96 Range $112.76 - $132.57

Q3 2016

Shares 717,352 Value ($000) $91,998 Avg Close $123.28 Range $112.19 - $131.06

Q2 2016

Shares 662,846 Value ($000) $75,794 Avg Close $114.43 Range $105.57 - $120.24

Q1 2016

Shares 647,209 Value ($000) $73,850 Avg Close $104.78 Range $88.75 - $116.77

Q4 2015

Shares 427,983 Value ($000) $44,789 Avg Close $102.01 Range $87.75 - $109.88

Q3 2015

Shares 579,028 Value ($000) $52,055 Avg Close $91.13 Range $71.50 - $98.55

Q2 2015

Shares 333,915 Value ($000) $28,621 Avg Close $81.09 Range $76.26 - $88.78

Q1 2015

Shares 79,669 Value ($000) $6,550 Avg Close $77.80 Range $72.94 - $85.47

Q4 2014

Shares 196,124 Value ($000) $15,300 Avg Close $75.91 Range $69.83 - $81.60

Q3 2014

Shares 271,670 Value ($000) $21,472 Avg Close $72.85 Range $61.78 - $79.16

Q2 2014

Shares 321,824 Value ($000) $21,653 Avg Close $61.09 Range $54.28 - $67.53

Q1 2014

Shares 151,266 Value ($000) $9,110 Avg Close $62.93 Range $51.49 - $72.09

Q4 2013

Shares 23,674 Value ($000) $1,294 Avg Close $49.86 Range $43.25 - $58.17

Q3 2013

Shares 15,366 Value ($000) $772 Avg Close $36.96 Range $23.98 - $51.24

Q2 2013

Shares 26,303 Value ($000) $654 Avg Close $25.44 Range $22.51 - $28.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	476,109	$314,262	$667.32	$580.78 - $758.54
Q3 2025	400,535	$294,148	$743.23	$690.17 - $795.06
Q2 2025	369,423	$272,660	$616.61	$478.72 - $746.79
Q1 2025	362,868	$209,142	$643.25	$552.05 - $738.58
Q4 2024	374,036	$219,011	$584.74	$546.88 - $635.88
Q3 2024	363,425	$208,040	$512.12	$440.48 - $575.12
Q2 2024	358,637	$180,831	$483.31	$412.06 - $528.36
Q1 2024	322,806	$156,746	$443.21	$337.65 - $520.49
Q4 2023	306,724	$108,567	$323.40	$277.46 - $359.39
Q3 2023	296,449	$89,000	$299.21	$272.48 - $323.94
Q2 2023	297,361	$85,338	$245.05	$205.69 - $287.78
Q1 2023	280,336	$59,416	$169.12	$121.43 - $210.70
Q4 2022	286,864	$34,522	$116.61	$87.48 - $141.40
Q3 2022	367,587	$49,874	$160.96	$133.19 - $182.57
Q2 2022	380,795	$61,404	$191.58	$153.18 - $235.22
Q1 2022	378,152	$84,086	$248.19	$184.53 - $340.71
Q4 2021	352,390	$118,522	$329.69	$297.42 - $351.38
Q3 2021	364,342	$123,654	$357.67	$332.18 - $381.66
Q2 2021	339,149	$117,927	$318.58	$293.99 - $355.66
Q1 2021	317,016	$93,369	$267.39	$242.91 - $297.63
Q4 2020	317,122	$86,625	$272.24	$253.05 - $295.32
Q3 2020	303,364	$79,451	$256.10	$225.33 - $302.56
Q2 2020	291,689	$66,348	$207.33	$149.78 - $243.49
Q1 2020	279,895	$46,686	$194.43	$136.15 - $222.64
Q4 2019	249,802	$51,282	$192.35	$171.89 - $207.48
Q3 2019	243,792	$43,413	$188.76	$174.44 - $207.21
Q2 2019	250,065	$48,268	$181.44	$159.72 - $197.50
Q1 2019	257,129	$42,850	$157.93	$127.67 - $173.09
Q4 2018	255,348	$33,470	$143.86	$122.17 - $164.73
Q3 2018	306,240	$50,365	$179.77	$157.77 - $217.10
Q2 2018	230,296	$36,572	$179.45	$149.47 - $202.14
Q1 2018	228,838	$36,559	$178.31	$147.99 - $193.97
Q4 2017	385,323	$68,005	$175.52	$167.12 - $182.97
Q3 2017	376,461	$64,310	$165.72	$146.77 - $174.27
Q2 2017	358,961	$54,191	$147.65	$137.85 - $155.41
Q1 2017	370,155	$52,621	$132.71	$114.71 - $141.96
Q4 2016	711,229	$81,890	$121.96	$112.76 - $132.57
Q3 2016	717,352	$91,998	$123.28	$112.19 - $131.06
Q2 2016	662,846	$75,794	$114.43	$105.57 - $120.24
Q1 2016	647,209	$73,850	$104.78	$88.75 - $116.77
Q4 2015	427,983	$44,789	$102.01	$87.75 - $109.88
Q3 2015	579,028	$52,055	$91.13	$71.50 - $98.55
Q2 2015	333,915	$28,621	$81.09	$76.26 - $88.78
Q1 2015	79,669	$6,550	$77.80	$72.94 - $85.47
Q4 2014	196,124	$15,300	$75.91	$69.83 - $81.60
Q3 2014	271,670	$21,472	$72.85	$61.78 - $79.16
Q2 2014	321,824	$21,653	$61.09	$54.28 - $67.53
Q1 2014	151,266	$9,110	$62.93	$51.49 - $72.09
Q4 2013	23,674	$1,294	$49.86	$43.25 - $58.17
Q3 2013	15,366	$772	$36.96	$23.98 - $51.24
Q2 2013	26,303	$654	$25.44	$22.51 - $28.87