META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

ValueAct Holdings, L.P.'s Holding History (CIK: 0001418814)

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

Q4 2025

Shares 1,047,974 Value ($000) $691,757 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 768,674 Value ($000) $564,499 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 623,374 Value ($000) $460,106 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 1,014,874 Value ($000) $584,933 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 211,500 Value ($000) $123,835 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 211,500 Value ($000) $121,071 Avg Close $512.12 Range $440.48 - $575.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,047,974	$691,757	$667.32	$580.78 - $758.54
Q3 2025	768,674	$564,499	$743.23	$690.17 - $795.06
Q2 2025	623,374	$460,106	$616.61	$478.72 - $746.79
Q1 2025	1,014,874	$584,933	$643.25	$552.05 - $738.58
Q4 2024	211,500	$123,835	$584.74	$546.88 - $635.88
Q3 2024	211,500	$121,071	$512.12	$440.48 - $575.12