META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025

Shares 119,100 Value ($000) $78,617 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 120,200 Value ($000) $88,272 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 120,000 Value ($000) $88,571 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 207,261 Value ($000) $119,457 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 181,584 Value ($000) $106,319 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 216,884 Value ($000) $124,153 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 178,600 Value ($000) $90,054 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 237,091 Value ($000) $115,127 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 255,700 Value ($000) $90,508 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 335,968 Value ($000) $100,861 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 354,103 Value ($000) $101,620 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 376,534 Value ($000) $79,803 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 310,005 Value ($000) $37,306 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 330,249 Value ($000) $44,808 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 209,600 Value ($000) $33,798 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 218,800 Value ($000) $48,652 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 289,727 Value ($000) $97,450 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 293,483 Value ($000) $99,605 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 319,092 Value ($000) $110,951 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 343,724 Value ($000) $101,237 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 388,183 Value ($000) $106,036 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 324,653 Value ($000) $85,027 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 338,753 Value ($000) $76,921 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 206,329 Value ($000) $34,416 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 438,520 Value ($000) $90,006 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 436,800 Value ($000) $77,785 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 417,200 Value ($000) $80,520 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 410,700 Value ($000) $68,460 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 180,600 Value ($000) $23,675 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 255,600 Value ($000) $42,036 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 725,600 Value ($000) $140,999 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 464,300 Value ($000) $74,191 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 388,100 Value ($000) $68,484 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 387,300 Value ($000) $66,178 Avg Close $165.72 Range $146.77 - $174.27

Q2 2017

Shares 346,900 Value ($000) $52,375 Avg Close $147.65 Range $137.85 - $155.41

Q1 2017

Shares 709,800 Value ($000) $100,827 Avg Close $132.71 Range $114.71 - $141.96

Q4 2016

Shares 779,200 Value ($000) $89,647 Avg Close $121.96 Range $112.76 - $132.57

Q3 2016

Shares 559,000 Value ($000) $71,703 Avg Close $123.28 Range $112.19 - $131.06

Q2 2016

Shares 533,100 Value ($000) $60,923 Avg Close $114.43 Range $105.57 - $120.24

Q1 2016

Shares 443,500 Value ($000) $50,603 Avg Close $104.78 Range $88.75 - $116.77

Q4 2015

Shares 581,100 Value ($000) $60,818 Avg Close $102.01 Range $87.75 - $109.88

Q3 2015

Shares 570,500 Value ($000) $51,288 Avg Close $91.13 Range $71.50 - $98.55

Q2 2015

Shares 661,100 Value ($000) $56,699 Avg Close $81.09 Range $76.26 - $88.78

Q1 2015

Shares 621,400 Value ($000) $51,088 Avg Close $77.80 Range $72.94 - $85.47

Q4 2014

Shares 496,000 Value ($000) $38,698 Avg Close $75.91 Range $69.83 - $81.60

Q3 2014

Shares 496,000 Value ($000) $39,204 Avg Close $72.85 Range $61.78 - $79.16

Q2 2014

Shares 496,000 Value ($000) $33,376 Avg Close $61.09 Range $54.28 - $67.53

Q1 2014

Shares 633,136 Value ($000) $38,140 Avg Close $62.93 Range $51.49 - $72.09

Q4 2013

Shares 755,600 Value ($000) $41,301 Avg Close $49.86 Range $43.25 - $58.17

Q3 2013

Shares 736,000 Value ($000) $36,977 Avg Close $36.96 Range $23.98 - $51.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,100	$78,617	$667.32	$580.78 - $758.54
Q3 2025	120,200	$88,272	$743.23	$690.17 - $795.06
Q2 2025	120,000	$88,571	$616.61	$478.72 - $746.79
Q1 2025	207,261	$119,457	$643.25	$552.05 - $738.58
Q4 2024	181,584	$106,319	$584.74	$546.88 - $635.88
Q3 2024	216,884	$124,153	$512.12	$440.48 - $575.12
Q2 2024	178,600	$90,054	$483.31	$412.06 - $528.36
Q1 2024	237,091	$115,127	$443.21	$337.65 - $520.49
Q4 2023	255,700	$90,508	$323.40	$277.46 - $359.39
Q3 2023	335,968	$100,861	$299.21	$272.48 - $323.94
Q2 2023	354,103	$101,620	$245.05	$205.69 - $287.78
Q1 2023	376,534	$79,803	$169.12	$121.43 - $210.70
Q4 2022	310,005	$37,306	$116.61	$87.48 - $141.40
Q3 2022	330,249	$44,808	$160.96	$133.19 - $182.57
Q2 2022	209,600	$33,798	$191.58	$153.18 - $235.22
Q1 2022	218,800	$48,652	$248.19	$184.53 - $340.71
Q4 2021	289,727	$97,450	$329.69	$297.42 - $351.38
Q3 2021	293,483	$99,605	$357.67	$332.18 - $381.66
Q2 2021	319,092	$110,951	$318.58	$293.99 - $355.66
Q1 2021	343,724	$101,237	$267.39	$242.91 - $297.63
Q4 2020	388,183	$106,036	$272.24	$253.05 - $295.32
Q3 2020	324,653	$85,027	$256.10	$225.33 - $302.56
Q2 2020	338,753	$76,921	$207.33	$149.78 - $243.49
Q1 2020	206,329	$34,416	$194.43	$136.15 - $222.64
Q4 2019	438,520	$90,006	$192.35	$171.89 - $207.48
Q3 2019	436,800	$77,785	$188.76	$174.44 - $207.21
Q2 2019	417,200	$80,520	$181.44	$159.72 - $197.50
Q1 2019	410,700	$68,460	$157.93	$127.67 - $173.09
Q4 2018	180,600	$23,675	$143.86	$122.17 - $164.73
Q3 2018	255,600	$42,036	$179.77	$157.77 - $217.10
Q2 2018	725,600	$140,999	$179.45	$149.47 - $202.14
Q1 2018	464,300	$74,191	$178.31	$147.99 - $193.97
Q4 2017	388,100	$68,484	$175.52	$167.12 - $182.97
Q3 2017	387,300	$66,178	$165.72	$146.77 - $174.27
Q2 2017	346,900	$52,375	$147.65	$137.85 - $155.41
Q1 2017	709,800	$100,827	$132.71	$114.71 - $141.96
Q4 2016	779,200	$89,647	$121.96	$112.76 - $132.57
Q3 2016	559,000	$71,703	$123.28	$112.19 - $131.06
Q2 2016	533,100	$60,923	$114.43	$105.57 - $120.24
Q1 2016	443,500	$50,603	$104.78	$88.75 - $116.77
Q4 2015	581,100	$60,818	$102.01	$87.75 - $109.88
Q3 2015	570,500	$51,288	$91.13	$71.50 - $98.55
Q2 2015	661,100	$56,699	$81.09	$76.26 - $88.78
Q1 2015	621,400	$51,088	$77.80	$72.94 - $85.47
Q4 2014	496,000	$38,698	$75.91	$69.83 - $81.60
Q3 2014	496,000	$39,204	$72.85	$61.78 - $79.16
Q2 2014	496,000	$33,376	$61.09	$54.28 - $67.53
Q1 2014	633,136	$38,140	$62.93	$51.49 - $72.09
Q4 2013	755,600	$41,301	$49.86	$43.25 - $58.17
Q3 2013	736,000	$36,977	$36.96	$23.98 - $51.24