META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025

Shares 26,827 Value ($000) $17,708 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 22,861 Value ($000) $16,789 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 21,183 Value ($000) $15,635 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 18,174 Value ($000) $10,475 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 18,168 Value ($000) $10,638 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 17,248 Value ($000) $9,873 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 12,244 Value ($000) $6,174 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 11,273 Value ($000) $5,474 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 10,936 Value ($000) $3,871 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 10,744 Value ($000) $3,225 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 10,655 Value ($000) $3,058 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 6,635 Value ($000) $1,406 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 4,451 Value ($000) $575 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 5,617 Value ($000) $762 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 6,742 Value ($000) $1,090 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 7,573 Value ($000) $1,683 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 7,428 Value ($000) $2,496 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 6,725 Value ($000) $2,283 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 7,219 Value ($000) $2,511 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 7,660 Value ($000) $2,255 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 8,703 Value ($000) $2,376 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 8,447 Value ($000) $2,212 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 9,114 Value ($000) $2,070 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 8,312 Value ($000) $1,387 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 8,212 Value ($000) $1,686 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 7,486 Value ($000) $1,332 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 5,001 Value ($000) $964 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 4,216 Value ($000) $704 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 4,025 Value ($000) $527 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 4,144 Value ($000) $682 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 6,057 Value ($000) $1,177 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 4,388 Value ($000) $702 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 4,816 Value ($000) $850 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 4,537 Value ($000) $774 Avg Close $165.72 Range $146.77 - $174.27

Q2 2017

Shares 4,655 Value ($000) $703 Avg Close $147.65 Range $137.85 - $155.41

Q1 2017

Shares 4,510 Value ($000) $641 Avg Close $132.71 Range $114.71 - $141.96

Q4 2016

Shares 5,838 Value ($000) $671 Avg Close $121.96 Range $112.76 - $132.57

Q3 2016

Shares 7,407 Value ($000) $950 Avg Close $123.28 Range $112.19 - $131.06

Q2 2016

Shares 7,264 Value ($000) $829 Avg Close $114.43 Range $105.57 - $120.24

Q1 2016

Shares 7,267 Value ($000) $830 Avg Close $104.78 Range $88.75 - $116.77

Q4 2015

Shares 8,112 Value ($000) $850 Avg Close $102.01 Range $87.75 - $109.88

Q3 2015

Shares 8,135 Value ($000) $732 Avg Close $91.13 Range $71.50 - $98.55

Q2 2015

Shares 7,561 Value ($000) $648 Avg Close $81.09 Range $76.26 - $88.78

Q1 2015

Shares 7,267 Value ($000) $598 Avg Close $77.80 Range $72.94 - $85.47

Q4 2014

Shares 5,617 Value ($000) $438 Avg Close $75.91 Range $69.83 - $81.60

Q3 2014

Shares 5,401 Value ($000) $426 Avg Close $72.85 Range $61.78 - $79.16

Q2 2014

Shares 6,039 Value ($000) $407 Avg Close $61.09 Range $54.28 - $67.53

Q1 2014

Shares 7,118 Value ($000) $429 Avg Close $62.93 Range $51.49 - $72.09

Q4 2013

Shares 6,772 Value ($000) $370 Avg Close $49.86 Range $43.25 - $58.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,827	$17,708	$667.32	$580.78 - $758.54
Q3 2025	22,861	$16,789	$743.23	$690.17 - $795.06
Q2 2025	21,183	$15,635	$616.61	$478.72 - $746.79
Q1 2025	18,174	$10,475	$643.25	$552.05 - $738.58
Q4 2024	18,168	$10,638	$584.74	$546.88 - $635.88
Q3 2024	17,248	$9,873	$512.12	$440.48 - $575.12
Q2 2024	12,244	$6,174	$483.31	$412.06 - $528.36
Q1 2024	11,273	$5,474	$443.21	$337.65 - $520.49
Q4 2023	10,936	$3,871	$323.40	$277.46 - $359.39
Q3 2023	10,744	$3,225	$299.21	$272.48 - $323.94
Q2 2023	10,655	$3,058	$245.05	$205.69 - $287.78
Q1 2023	6,635	$1,406	$169.12	$121.43 - $210.70
Q4 2022	4,451	$575	$116.61	$87.48 - $141.40
Q3 2022	5,617	$762	$160.96	$133.19 - $182.57
Q2 2022	6,742	$1,090	$191.58	$153.18 - $235.22
Q1 2022	7,573	$1,683	$248.19	$184.53 - $340.71
Q4 2021	7,428	$2,496	$329.69	$297.42 - $351.38
Q3 2021	6,725	$2,283	$357.67	$332.18 - $381.66
Q2 2021	7,219	$2,511	$318.58	$293.99 - $355.66
Q1 2021	7,660	$2,255	$267.39	$242.91 - $297.63
Q4 2020	8,703	$2,376	$272.24	$253.05 - $295.32
Q3 2020	8,447	$2,212	$256.10	$225.33 - $302.56
Q2 2020	9,114	$2,070	$207.33	$149.78 - $243.49
Q1 2020	8,312	$1,387	$194.43	$136.15 - $222.64
Q4 2019	8,212	$1,686	$192.35	$171.89 - $207.48
Q3 2019	7,486	$1,332	$188.76	$174.44 - $207.21
Q2 2019	5,001	$964	$181.44	$159.72 - $197.50
Q1 2019	4,216	$704	$157.93	$127.67 - $173.09
Q4 2018	4,025	$527	$143.86	$122.17 - $164.73
Q3 2018	4,144	$682	$179.77	$157.77 - $217.10
Q2 2018	6,057	$1,177	$179.45	$149.47 - $202.14
Q1 2018	4,388	$702	$178.31	$147.99 - $193.97
Q4 2017	4,816	$850	$175.52	$167.12 - $182.97
Q3 2017	4,537	$774	$165.72	$146.77 - $174.27
Q2 2017	4,655	$703	$147.65	$137.85 - $155.41
Q1 2017	4,510	$641	$132.71	$114.71 - $141.96
Q4 2016	5,838	$671	$121.96	$112.76 - $132.57
Q3 2016	7,407	$950	$123.28	$112.19 - $131.06
Q2 2016	7,264	$829	$114.43	$105.57 - $120.24
Q1 2016	7,267	$830	$104.78	$88.75 - $116.77
Q4 2015	8,112	$850	$102.01	$87.75 - $109.88
Q3 2015	8,135	$732	$91.13	$71.50 - $98.55
Q2 2015	7,561	$648	$81.09	$76.26 - $88.78
Q1 2015	7,267	$598	$77.80	$72.94 - $85.47
Q4 2014	5,617	$438	$75.91	$69.83 - $81.60
Q3 2014	5,401	$426	$72.85	$61.78 - $79.16
Q2 2014	6,039	$407	$61.09	$54.28 - $67.53
Q1 2014	7,118	$429	$62.93	$51.49 - $72.09
Q4 2013	6,772	$370	$49.86	$43.25 - $58.17