META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q4 2025

Shares 21,288 Value ($000) $14,052 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 17,264 Value ($000) $12,678 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 17,238 Value ($000) $12,724 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 16,659 Value ($000) $9,602 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 14,277 Value ($000) $8,360 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 13,545 Value ($000) $7,754 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 12,741 Value ($000) $6,424 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 12,044 Value ($000) $5,848 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 11,807 Value ($000) $4,179 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 9,782 Value ($000) $2,937 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 8,477 Value ($000) $2,433 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 8,228 Value ($000) $1,744 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 9,178 Value ($000) $1,104 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 15,548 Value ($000) $2,110 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 15,618 Value ($000) $2,518 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 15,563 Value ($000) $3,460,589 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 13,773 Value ($000) $4,632,549 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 15,964 Value ($000) $5,418 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 15,141 Value ($000) $5,264,677 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 14,287 Value ($000) $4,207,950 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 14,372 Value ($000) $3,926 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 3,365 Value ($000) $3,365,153 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 11,861 Value ($000) $2,693 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 10,520 Value ($000) $1,755 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 10,281 Value ($000) $2,110 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 10,445 Value ($000) $1,860 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 8,671 Value ($000) $1,674 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 8,959 Value ($000) $1,493 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 7,704 Value ($000) $1,010 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 9,373 Value ($000) $1,541 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 9,228 Value ($000) $1,793 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 15,442 Value ($000) $2,468 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 26,840 Value ($000) $4,736 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 28,433 Value ($000) $4,859 Avg Close $165.72 Range $146.77 - $174.27

Q2 2017

Shares 28,273 Value ($000) $4,269 Avg Close $147.65 Range $137.85 - $155.41

Q1 2017

Shares 29,191 Value ($000) $4,147 Avg Close $132.71 Range $114.71 - $141.96

Q4 2016

Shares 28,868 Value ($000) $3,320 Avg Close $121.96 Range $112.76 - $132.57

Q3 2016

Shares 29,083 Value ($000) $3,730 Avg Close $123.28 Range $112.19 - $131.06

Q1 2016

Shares 26,748 Value ($000) $3,051 Avg Close $104.78 Range $88.75 - $116.77

Q4 2015

Shares 26,990 Value ($000) $2,824 Avg Close $102.01 Range $87.75 - $109.88

Q3 2015

Shares 26,870 Value ($000) $2,415 Avg Close $91.13 Range $71.50 - $98.55

Q2 2015

Shares 21,824 Value ($000) $1,871 Avg Close $81.09 Range $76.26 - $88.78

Q1 2015

Shares 21,324 Value ($000) $1,753 Avg Close $77.80 Range $72.94 - $85.47

Q4 2014

Shares 21,324 Value ($000) $1,663 Avg Close $75.91 Range $69.83 - $81.60

Q3 2014

Shares 20,115 Value ($000) $1,589 Avg Close $72.85 Range $61.78 - $79.16

Q2 2014

Shares 19,515 Value ($000) $1,313 Avg Close $61.09 Range $54.28 - $67.53

Q1 2014

Shares 17,625 Value ($000) $1,061 Avg Close $62.93 Range $51.49 - $72.09

Q4 2013

Shares 15,200 Value ($000) $830 Avg Close $49.86 Range $43.25 - $58.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,288	$14,052	$667.32	$580.78 - $758.54
Q3 2025	17,264	$12,678	$743.23	$690.17 - $795.06
Q2 2025	17,238	$12,724	$616.61	$478.72 - $746.79
Q1 2025	16,659	$9,602	$643.25	$552.05 - $738.58
Q4 2024	14,277	$8,360	$584.74	$546.88 - $635.88
Q3 2024	13,545	$7,754	$512.12	$440.48 - $575.12
Q2 2024	12,741	$6,424	$483.31	$412.06 - $528.36
Q1 2024	12,044	$5,848	$443.21	$337.65 - $520.49
Q4 2023	11,807	$4,179	$323.40	$277.46 - $359.39
Q3 2023	9,782	$2,937	$299.21	$272.48 - $323.94
Q2 2023	8,477	$2,433	$245.05	$205.69 - $287.78
Q1 2023	8,228	$1,744	$169.12	$121.43 - $210.70
Q4 2022	9,178	$1,104	$116.61	$87.48 - $141.40
Q3 2022	15,548	$2,110	$160.96	$133.19 - $182.57
Q2 2022	15,618	$2,518	$191.58	$153.18 - $235.22
Q1 2022	15,563	$3,460,589	$248.19	$184.53 - $340.71
Q4 2021	13,773	$4,632,549	$329.69	$297.42 - $351.38
Q3 2021	15,964	$5,418	$357.67	$332.18 - $381.66
Q2 2021	15,141	$5,264,677	$318.58	$293.99 - $355.66
Q1 2021	14,287	$4,207,950	$267.39	$242.91 - $297.63
Q4 2020	14,372	$3,926	$272.24	$253.05 - $295.32
Q3 2020	3,365	$3,365,153	$256.10	$225.33 - $302.56
Q2 2020	11,861	$2,693	$207.33	$149.78 - $243.49
Q1 2020	10,520	$1,755	$194.43	$136.15 - $222.64
Q4 2019	10,281	$2,110	$192.35	$171.89 - $207.48
Q3 2019	10,445	$1,860	$188.76	$174.44 - $207.21
Q2 2019	8,671	$1,674	$181.44	$159.72 - $197.50
Q1 2019	8,959	$1,493	$157.93	$127.67 - $173.09
Q4 2018	7,704	$1,010	$143.86	$122.17 - $164.73
Q3 2018	9,373	$1,541	$179.77	$157.77 - $217.10
Q2 2018	9,228	$1,793	$179.45	$149.47 - $202.14
Q1 2018	15,442	$2,468	$178.31	$147.99 - $193.97
Q4 2017	26,840	$4,736	$175.52	$167.12 - $182.97
Q3 2017	28,433	$4,859	$165.72	$146.77 - $174.27
Q2 2017	28,273	$4,269	$147.65	$137.85 - $155.41
Q1 2017	29,191	$4,147	$132.71	$114.71 - $141.96
Q4 2016	28,868	$3,320	$121.96	$112.76 - $132.57
Q3 2016	29,083	$3,730	$123.28	$112.19 - $131.06
Q1 2016	26,748	$3,051	$104.78	$88.75 - $116.77
Q4 2015	26,990	$2,824	$102.01	$87.75 - $109.88
Q3 2015	26,870	$2,415	$91.13	$71.50 - $98.55
Q2 2015	21,824	$1,871	$81.09	$76.26 - $88.78
Q1 2015	21,324	$1,753	$77.80	$72.94 - $85.47
Q4 2014	21,324	$1,663	$75.91	$69.83 - $81.60
Q3 2014	20,115	$1,589	$72.85	$61.78 - $79.16
Q2 2014	19,515	$1,313	$61.09	$54.28 - $67.53
Q1 2014	17,625	$1,061	$62.93	$51.49 - $72.09
Q4 2013	15,200	$830	$49.86	$43.25 - $58.17