META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 401,227 Value ($000) $264,846 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 84,732 Value ($000) $62,225 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 141,489 Value ($000) $104,432 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 177,315 Value ($000) $102,197 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 242,720 Value ($000) $142,115 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 230,826 Value ($000) $132,134 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 190,118 Value ($000) $95,861 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 976,582 Value ($000) $474,209 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 1,041,131 Value ($000) $368,519 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 325,213 Value ($000) $97,632 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 359,594 Value ($000) $103,196 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 484,874 Value ($000) $102,764 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 508,330 Value ($000) $61,172 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 539,297 Value ($000) $73,172 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 624,117 Value ($000) $100,639 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 541,948 Value ($000) $120,508 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 1,657,206 Value ($000) $557,401 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 2,097,537 Value ($000) $711,883 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 1,855,030 Value ($000) $645,012 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 1,784,214 Value ($000) $525,505 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 1,922,875 Value ($000) $525,253 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 2,123,637 Value ($000) $556,181 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 2,199,536 Value ($000) $499,449 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 2,207,534 Value ($000) $368,217 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 2,344,005 Value ($000) $481,107 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 2,389,934 Value ($000) $425,599 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 2,182,413 Value ($000) $421,206 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 38,070 Value ($000) $6,346 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 32,097 Value ($000) $4,208 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 35,592 Value ($000) $5,853 Avg Close $179.77 Range $157.77 - $217.10
Q1 2018
Shares 1,537,211 Value ($000) $245,631 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 1,652,332 Value ($000) $291,571 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 1,650,581 Value ($000) $282,035 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 1,609,831 Value ($000) $243,052 Avg Close $147.65 Range $137.85 - $155.41
Q2 2016
Shares 104,112 Value ($000) $11,898 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 73,066 Value ($000) $8,337 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 46,626 Value ($000) $4,880 Avg Close $102.01 Range $87.75 - $109.88
Q1 2015
Shares 157,661 Value ($000) $12,962 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 53,638 Value ($000) $4,185 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 107,290 Value ($000) $8,480 Avg Close $72.85 Range $61.78 - $79.16