META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q4 2025

Shares 7,644 Value ($000) $5,515 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 13,304 Value ($000) $9,770 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 13,235 Value ($000) $9,769 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 13,350 Value ($000) $7,694 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 13,246 Value ($000) $7,756 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 13,350 Value ($000) $7,642 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 13,444 Value ($000) $6,779 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 13,285 Value ($000) $6,451 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 13,502 Value ($000) $4,779 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 13,916 Value ($000) $4,178 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 13,934 Value ($000) $3,999 Avg Close $245.05 Range $205.69 - $287.78

Q4 2020

Shares 10,335 Value ($000) $2,823 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 20,267 Value ($000) $5,308 Avg Close $256.10 Range $225.33 - $302.56

Q4 2016

Shares 35,721 Value ($000) $4,110 Avg Close $121.96 Range $112.76 - $132.57

Q3 2016

Shares 48,041 Value ($000) $6,162 Avg Close $123.28 Range $112.19 - $131.06

Q2 2016

Shares 45,766 Value ($000) $5,230 Avg Close $114.43 Range $105.57 - $120.24

Q1 2016

Shares 48,198 Value ($000) $5,499 Avg Close $104.78 Range $88.75 - $116.77

Q4 2015

Shares 48,897 Value ($000) $5,118 Avg Close $102.01 Range $87.75 - $109.88

Q3 2015

Shares 25,186 Value ($000) $2,264 Avg Close $91.13 Range $71.50 - $98.55

Q2 2015

Shares 24,149 Value ($000) $1,948 Avg Close $81.09 Range $76.26 - $88.78

Q1 2015

Shares 24,295 Value ($000) $1,998 Avg Close $77.80 Range $72.94 - $85.47

Q4 2014

Shares 41,314 Value ($000) $3,223 Avg Close $75.91 Range $69.83 - $81.60

Q3 2014

Shares 41,248 Value ($000) $3,260 Avg Close $72.85 Range $61.78 - $79.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,644	$5,515	$667.32	$580.78 - $758.54
Q3 2025	13,304	$9,770	$743.23	$690.17 - $795.06
Q2 2025	13,235	$9,769	$616.61	$478.72 - $746.79
Q1 2025	13,350	$7,694	$643.25	$552.05 - $738.58
Q4 2024	13,246	$7,756	$584.74	$546.88 - $635.88
Q3 2024	13,350	$7,642	$512.12	$440.48 - $575.12
Q2 2024	13,444	$6,779	$483.31	$412.06 - $528.36
Q1 2024	13,285	$6,451	$443.21	$337.65 - $520.49
Q4 2023	13,502	$4,779	$323.40	$277.46 - $359.39
Q3 2023	13,916	$4,178	$299.21	$272.48 - $323.94
Q2 2023	13,934	$3,999	$245.05	$205.69 - $287.78
Q4 2020	10,335	$2,823	$272.24	$253.05 - $295.32
Q3 2020	20,267	$5,308	$256.10	$225.33 - $302.56
Q4 2016	35,721	$4,110	$121.96	$112.76 - $132.57
Q3 2016	48,041	$6,162	$123.28	$112.19 - $131.06
Q2 2016	45,766	$5,230	$114.43	$105.57 - $120.24
Q1 2016	48,198	$5,499	$104.78	$88.75 - $116.77
Q4 2015	48,897	$5,118	$102.01	$87.75 - $109.88
Q3 2015	25,186	$2,264	$91.13	$71.50 - $98.55
Q2 2015	24,149	$1,948	$81.09	$76.26 - $88.78
Q1 2015	24,295	$1,998	$77.80	$72.94 - $85.47
Q4 2014	41,314	$3,223	$75.91	$69.83 - $81.60
Q3 2014	41,248	$3,260	$72.85	$61.78 - $79.16