META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025

Shares 450,653 Value ($000) $297,472 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 773,656 Value ($000) $568,157 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 849,693 Value ($000) $627,150 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 577,395 Value ($000) $332,787 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 1,267,300 Value ($000) $742,017 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 107,522 Value ($000) $61,550 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 476,575 Value ($000) $240,299 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 150,107 Value ($000) $72,889 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 1,138,683 Value ($000) $403,048 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 463,647 Value ($000) $139,191 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 814,033 Value ($000) $233,611 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 1,249,705 Value ($000) $264,862 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 2,651,458 Value ($000) $319,076 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 76,915 Value ($000) $10,436 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 305,000 Value ($000) $49,181 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 212,734 Value ($000) $47,304 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 213,780 Value ($000) $71,905 Avg Close $329.69 Range $297.42 - $351.38

Q2 2021

Shares 152,311 Value ($000) $52,960 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 161,366 Value ($000) $47,527 Avg Close $267.39 Range $242.91 - $297.63

Q1 2020

Shares 5,231 Value ($000) $873 Avg Close $194.43 Range $136.15 - $222.64

Q3 2019

Shares 275,017 Value ($000) $48,975 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 233,187 Value ($000) $45,005 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 279,111 Value ($000) $46,525 Avg Close $157.93 Range $127.67 - $173.09

Q3 2018

Shares 218,333 Value ($000) $35,907 Avg Close $179.77 Range $157.77 - $217.10

Q2 2017

Shares 24,951 Value ($000) $3,767 Avg Close $147.65 Range $137.85 - $155.41

Q1 2017

Shares 218,039 Value ($000) $30,972 Avg Close $132.71 Range $114.71 - $141.96

Q4 2016

Shares 172,787 Value ($000) $19,879 Avg Close $121.96 Range $112.76 - $132.57

Q1 2015

Shares 20,000 Value ($000) $1,644 Avg Close $77.80 Range $72.94 - $85.47

Q2 2014

Shares 15,000 Value ($000) $1,009 Avg Close $61.09 Range $54.28 - $67.53

Q4 2013

Shares 65,000 Value ($000) $3,552 Avg Close $49.86 Range $43.25 - $58.17

Q3 2013

Shares 99,646 Value ($000) $5,005 Avg Close $36.96 Range $23.98 - $51.24

Q2 2013

Shares 889,234 Value ($000) $22,124 Avg Close $25.44 Range $22.51 - $28.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	450,653	$297,472	$667.32	$580.78 - $758.54
Q3 2025	773,656	$568,157	$743.23	$690.17 - $795.06
Q2 2025	849,693	$627,150	$616.61	$478.72 - $746.79
Q1 2025	577,395	$332,787	$643.25	$552.05 - $738.58
Q4 2024	1,267,300	$742,017	$584.74	$546.88 - $635.88
Q3 2024	107,522	$61,550	$512.12	$440.48 - $575.12
Q2 2024	476,575	$240,299	$483.31	$412.06 - $528.36
Q1 2024	150,107	$72,889	$443.21	$337.65 - $520.49
Q4 2023	1,138,683	$403,048	$323.40	$277.46 - $359.39
Q3 2023	463,647	$139,191	$299.21	$272.48 - $323.94
Q2 2023	814,033	$233,611	$245.05	$205.69 - $287.78
Q1 2023	1,249,705	$264,862	$169.12	$121.43 - $210.70
Q4 2022	2,651,458	$319,076	$116.61	$87.48 - $141.40
Q3 2022	76,915	$10,436	$160.96	$133.19 - $182.57
Q2 2022	305,000	$49,181	$191.58	$153.18 - $235.22
Q1 2022	212,734	$47,304	$248.19	$184.53 - $340.71
Q4 2021	213,780	$71,905	$329.69	$297.42 - $351.38
Q2 2021	152,311	$52,960	$318.58	$293.99 - $355.66
Q1 2021	161,366	$47,527	$267.39	$242.91 - $297.63
Q1 2020	5,231	$873	$194.43	$136.15 - $222.64
Q3 2019	275,017	$48,975	$188.76	$174.44 - $207.21
Q2 2019	233,187	$45,005	$181.44	$159.72 - $197.50
Q1 2019	279,111	$46,525	$157.93	$127.67 - $173.09
Q3 2018	218,333	$35,907	$179.77	$157.77 - $217.10
Q2 2017	24,951	$3,767	$147.65	$137.85 - $155.41
Q1 2017	218,039	$30,972	$132.71	$114.71 - $141.96
Q4 2016	172,787	$19,879	$121.96	$112.76 - $132.57
Q1 2015	20,000	$1,644	$77.80	$72.94 - $85.47
Q2 2014	15,000	$1,009	$61.09	$54.28 - $67.53
Q4 2013	65,000	$3,552	$49.86	$43.25 - $58.17
Q3 2013	99,646	$5,005	$36.96	$23.98 - $51.24
Q2 2013	889,234	$22,124	$25.44	$22.51 - $28.87