META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Fisher Funds Management LTD's Holding History (CIK: 0001435028)

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

Q4 2025

Shares 178,531 Value ($000) $118,013 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 119,286 Value ($000) $87,601 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 175,699 Value ($000) $129,682 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 202,893 Value ($000) $116,939 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 203,625 Value ($000) $119,829 Avg Close $584.74 Range $546.88 - $635.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	178,531	$118,013	$667.32	$580.78 - $758.54
Q3 2025	119,286	$87,601	$743.23	$690.17 - $795.06
Q2 2025	175,699	$129,682	$616.61	$478.72 - $746.79
Q1 2025	202,893	$116,939	$643.25	$552.05 - $738.58
Q4 2024	203,625	$119,829	$584.74	$546.88 - $635.88