META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q4 2025

Shares 57,371 Value ($000) $37,872 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 59,423 Value ($000) $43,641 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 70,756 Value ($000) $52,227 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 67,138 Value ($000) $38,696 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 70,404 Value ($000) $41,222 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 42,569 Value ($000) $24,368 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 42,854 Value ($000) $21,608 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 60,350 Value ($000) $29,305 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 61,322 Value ($000) $21,706 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 62,762 Value ($000) $18,842 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 79,802 Value ($000) $22,902 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 23 Value ($000) $5 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 26 Value ($000) $3 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 25 Value ($000) $3 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 33 Value ($000) $5,321 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 412 Value ($000) $91,612 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 135,079 Value ($000) $45,433,821 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 133,929 Value ($000) $45,454,163 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 134,490 Value ($000) $46,763,517 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 150,201 Value ($000) $44,238,700 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 130,179 Value ($000) $35,559,695 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 134,605 Value ($000) $35,253,049 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 147,165 Value ($000) $33,416,756 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 172,598 Value ($000) $28,789,346 Avg Close $194.43 Range $136.15 - $222.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,371	$37,872	$667.32	$580.78 - $758.54
Q3 2025	59,423	$43,641	$743.23	$690.17 - $795.06
Q2 2025	70,756	$52,227	$616.61	$478.72 - $746.79
Q1 2025	67,138	$38,696	$643.25	$552.05 - $738.58
Q4 2024	70,404	$41,222	$584.74	$546.88 - $635.88
Q3 2024	42,569	$24,368	$512.12	$440.48 - $575.12
Q2 2024	42,854	$21,608	$483.31	$412.06 - $528.36
Q1 2024	60,350	$29,305	$443.21	$337.65 - $520.49
Q4 2023	61,322	$21,706	$323.40	$277.46 - $359.39
Q3 2023	62,762	$18,842	$299.21	$272.48 - $323.94
Q2 2023	79,802	$22,902	$245.05	$205.69 - $287.78
Q1 2023	23	$5	$169.12	$121.43 - $210.70
Q4 2022	26	$3	$116.61	$87.48 - $141.40
Q3 2022	25	$3	$160.96	$133.19 - $182.57
Q2 2022	33	$5,321	$191.58	$153.18 - $235.22
Q1 2022	412	$91,612	$248.19	$184.53 - $340.71
Q4 2021	135,079	$45,433,821	$329.69	$297.42 - $351.38
Q3 2021	133,929	$45,454,163	$357.67	$332.18 - $381.66
Q2 2021	134,490	$46,763,517	$318.58	$293.99 - $355.66
Q1 2021	150,201	$44,238,700	$267.39	$242.91 - $297.63
Q4 2020	130,179	$35,559,695	$272.24	$253.05 - $295.32
Q3 2020	134,605	$35,253,049	$256.10	$225.33 - $302.56
Q2 2020	147,165	$33,416,756	$207.33	$149.78 - $243.49
Q1 2020	172,598	$28,789,346	$194.43	$136.15 - $222.64