META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025

Shares 84,059 Value ($000) $55,487 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 80,723 Value ($000) $59,281 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 79,386 Value ($000) $58,594 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 82,410 Value ($000) $47,498 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 75,464 Value ($000) $44,185 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 74,494 Value ($000) $42,643 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 62,577 Value ($000) $31,553 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 57,567 Value ($000) $27,953 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 54,257 Value ($000) $19,205 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 50,405 Value ($000) $15,132 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 46,997 Value ($000) $13,487 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 48,336 Value ($000) $10,244 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 59,761 Value ($000) $7 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 45,146 Value ($000) $6,125 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 42,855 Value ($000) $6,910 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 44,757 Value ($000) $9,952 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 36,572 Value ($000) $12,301 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 27,470 Value ($000) $9,323 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 28,950 Value ($000) $10,066 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 29,687 Value ($000) $8,744 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 28,219 Value ($000) $7,708 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 29,077 Value ($000) $7,615 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 21,522 Value ($000) $4,887 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 22,676 Value ($000) $3,782 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 20,798 Value ($000) $4,269 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 5,774 Value ($000) $1,028 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 5,888 Value ($000) $1,136 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 6,284 Value ($000) $1,047 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 6,524 Value ($000) $855 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 13,616 Value ($000) $2,239 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 13,599 Value ($000) $2,643 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 13,704 Value ($000) $2,190 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 14,085 Value ($000) $2,485 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 13,928 Value ($000) $2,380 Avg Close $165.72 Range $146.77 - $174.27

Q2 2017

Shares 19,488 Value ($000) $2,942 Avg Close $147.65 Range $137.85 - $155.41

Q1 2017

Shares 22,028 Value ($000) $3,129 Avg Close $132.71 Range $114.71 - $141.96

Q4 2016

Shares 21,961 Value ($000) $2,527 Avg Close $121.96 Range $112.76 - $132.57

Q2 2016

Shares 35,108 Value ($000) $4,012 Avg Close $114.43 Range $105.57 - $120.24

Q1 2016

Shares 40,285 Value ($000) $4,597 Avg Close $104.78 Range $88.75 - $116.77

Q4 2015

Shares 38,104 Value ($000) $3,988 Avg Close $102.01 Range $87.75 - $109.88

Q3 2015

Shares 47,810 Value ($000) $4,298 Avg Close $91.13 Range $71.50 - $98.55

Q2 2015

Shares 63,045 Value ($000) $5,407 Avg Close $81.09 Range $76.26 - $88.78

Q1 2015

Shares 61,793 Value ($000) $5,080 Avg Close $77.80 Range $72.94 - $85.47

Q4 2014

Shares 57,223 Value ($000) $4,465 Avg Close $75.91 Range $69.83 - $81.60

Q2 2014

Shares 76,996 Value ($000) $5,181 Avg Close $61.09 Range $54.28 - $67.53

Q4 2013

Shares 87,289 Value ($000) $4,770 Avg Close $49.86 Range $43.25 - $58.17

Q3 2013

Shares 46,385 Value ($000) $2,330 Avg Close $36.96 Range $23.98 - $51.24

Q2 2013

Shares 34,598 Value ($000) $861 Avg Close $25.44 Range $22.51 - $28.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,059	$55,487	$667.32	$580.78 - $758.54
Q3 2025	80,723	$59,281	$743.23	$690.17 - $795.06
Q2 2025	79,386	$58,594	$616.61	$478.72 - $746.79
Q1 2025	82,410	$47,498	$643.25	$552.05 - $738.58
Q4 2024	75,464	$44,185	$584.74	$546.88 - $635.88
Q3 2024	74,494	$42,643	$512.12	$440.48 - $575.12
Q2 2024	62,577	$31,553	$483.31	$412.06 - $528.36
Q1 2024	57,567	$27,953	$443.21	$337.65 - $520.49
Q4 2023	54,257	$19,205	$323.40	$277.46 - $359.39
Q3 2023	50,405	$15,132	$299.21	$272.48 - $323.94
Q2 2023	46,997	$13,487	$245.05	$205.69 - $287.78
Q1 2023	48,336	$10,244	$169.12	$121.43 - $210.70
Q4 2022	59,761	$7	$116.61	$87.48 - $141.40
Q3 2022	45,146	$6,125	$160.96	$133.19 - $182.57
Q2 2022	42,855	$6,910	$191.58	$153.18 - $235.22
Q1 2022	44,757	$9,952	$248.19	$184.53 - $340.71
Q4 2021	36,572	$12,301	$329.69	$297.42 - $351.38
Q3 2021	27,470	$9,323	$357.67	$332.18 - $381.66
Q2 2021	28,950	$10,066	$318.58	$293.99 - $355.66
Q1 2021	29,687	$8,744	$267.39	$242.91 - $297.63
Q4 2020	28,219	$7,708	$272.24	$253.05 - $295.32
Q3 2020	29,077	$7,615	$256.10	$225.33 - $302.56
Q2 2020	21,522	$4,887	$207.33	$149.78 - $243.49
Q1 2020	22,676	$3,782	$194.43	$136.15 - $222.64
Q4 2019	20,798	$4,269	$192.35	$171.89 - $207.48
Q3 2019	5,774	$1,028	$188.76	$174.44 - $207.21
Q2 2019	5,888	$1,136	$181.44	$159.72 - $197.50
Q1 2019	6,284	$1,047	$157.93	$127.67 - $173.09
Q4 2018	6,524	$855	$143.86	$122.17 - $164.73
Q3 2018	13,616	$2,239	$179.77	$157.77 - $217.10
Q2 2018	13,599	$2,643	$179.45	$149.47 - $202.14
Q1 2018	13,704	$2,190	$178.31	$147.99 - $193.97
Q4 2017	14,085	$2,485	$175.52	$167.12 - $182.97
Q3 2017	13,928	$2,380	$165.72	$146.77 - $174.27
Q2 2017	19,488	$2,942	$147.65	$137.85 - $155.41
Q1 2017	22,028	$3,129	$132.71	$114.71 - $141.96
Q4 2016	21,961	$2,527	$121.96	$112.76 - $132.57
Q2 2016	35,108	$4,012	$114.43	$105.57 - $120.24
Q1 2016	40,285	$4,597	$104.78	$88.75 - $116.77
Q4 2015	38,104	$3,988	$102.01	$87.75 - $109.88
Q3 2015	47,810	$4,298	$91.13	$71.50 - $98.55
Q2 2015	63,045	$5,407	$81.09	$76.26 - $88.78
Q1 2015	61,793	$5,080	$77.80	$72.94 - $85.47
Q4 2014	57,223	$4,465	$75.91	$69.83 - $81.60
Q2 2014	76,996	$5,181	$61.09	$54.28 - $67.53
Q4 2013	87,289	$4,770	$49.86	$43.25 - $58.17
Q3 2013	46,385	$2,330	$36.96	$23.98 - $51.24
Q2 2013	34,598	$861	$25.44	$22.51 - $28.87