META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2025

Shares 24,294 Value ($000) $16,036 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 22,419 Value ($000) $16,464 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 20,774 Value ($000) $15,333 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 20,989 Value ($000) $12,097 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 21,082 Value ($000) $12,344 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 22,032 Value ($000) $12,612 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 22,330 Value ($000) $11,259 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 22,608 Value ($000) $10,978 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 23,001 Value ($000) $8,141 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 30,601 Value ($000) $9,187 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 37,587 Value ($000) $10,787 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 48,825 Value ($000) $10,348 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 45,603 Value ($000) $5,488 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 57,653 Value ($000) $7,822 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 57,731 Value ($000) $9,309 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 57,839 Value ($000) $12,861 Avg Close $248.19 Range $184.53 - $340.71

Q3 2015

Shares 11,616 Value ($000) $1,044 Avg Close $91.13 Range $71.50 - $98.55

Q2 2015

Shares 11,733 Value ($000) $1,006 Avg Close $81.09 Range $76.26 - $88.78

Q1 2015

Shares 10,963 Value ($000) $901 Avg Close $77.80 Range $72.94 - $85.47

Q4 2014

Shares 11,003 Value ($000) $858 Avg Close $75.91 Range $69.83 - $81.60

Q3 2014

Shares 10,617 Value ($000) $839 Avg Close $72.85 Range $61.78 - $79.16

Q2 2014

Shares 10,221 Value ($000) $688 Avg Close $61.09 Range $54.28 - $67.53

Q1 2014

Shares 10,171 Value ($000) $613 Avg Close $62.93 Range $51.49 - $72.09

Q4 2013

Shares 11,765 Value ($000) $643 Avg Close $49.86 Range $43.25 - $58.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,294	$16,036	$667.32	$580.78 - $758.54
Q3 2025	22,419	$16,464	$743.23	$690.17 - $795.06
Q2 2025	20,774	$15,333	$616.61	$478.72 - $746.79
Q1 2025	20,989	$12,097	$643.25	$552.05 - $738.58
Q4 2024	21,082	$12,344	$584.74	$546.88 - $635.88
Q3 2024	22,032	$12,612	$512.12	$440.48 - $575.12
Q2 2024	22,330	$11,259	$483.31	$412.06 - $528.36
Q1 2024	22,608	$10,978	$443.21	$337.65 - $520.49
Q4 2023	23,001	$8,141	$323.40	$277.46 - $359.39
Q3 2023	30,601	$9,187	$299.21	$272.48 - $323.94
Q2 2023	37,587	$10,787	$245.05	$205.69 - $287.78
Q1 2023	48,825	$10,348	$169.12	$121.43 - $210.70
Q4 2022	45,603	$5,488	$116.61	$87.48 - $141.40
Q3 2022	57,653	$7,822	$160.96	$133.19 - $182.57
Q2 2022	57,731	$9,309	$191.58	$153.18 - $235.22
Q1 2022	57,839	$12,861	$248.19	$184.53 - $340.71
Q3 2015	11,616	$1,044	$91.13	$71.50 - $98.55
Q2 2015	11,733	$1,006	$81.09	$76.26 - $88.78
Q1 2015	10,963	$901	$77.80	$72.94 - $85.47
Q4 2014	11,003	$858	$75.91	$69.83 - $81.60
Q3 2014	10,617	$839	$72.85	$61.78 - $79.16
Q2 2014	10,221	$688	$61.09	$54.28 - $67.53
Q1 2014	10,171	$613	$62.93	$51.49 - $72.09
Q4 2013	11,765	$643	$49.86	$43.25 - $58.17