META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q4 2025
Shares 15,370 Value ($000) $10,146 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 15,800 Value ($000) $11,603 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 15,800 Value ($000) $11,662 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 15,800 Value ($000) $9,106 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 16,300 Value ($000) $9,544 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 18,200 Value ($000) $10,418 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 18,200 Value ($000) $9,177 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 18,200 Value ($000) $8,838 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 18,200 Value ($000) $6,442 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 20,300 Value ($000) $6,094 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 21,700 Value ($000) $6,227 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 21,700 Value ($000) $4,599 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 21,700 Value ($000) $2,611 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 21,700 Value ($000) $2,944 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 24,800 Value ($000) $3,999 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 24,800 Value ($000) $5,515 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 24,800 Value ($000) $8,341 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 25,800 Value ($000) $8,756 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 26,300 Value ($000) $9,145 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 26,300 Value ($000) $7,746 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 26,300 Value ($000) $7,184 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 26,300 Value ($000) $6,888 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 26,300 Value ($000) $5,972 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 26,300 Value ($000) $4,387 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 26,300 Value ($000) $5,398 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 28,000 Value ($000) $4,986 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 28,000 Value ($000) $5,404 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 30,000 Value ($000) $5,001 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 35,000 Value ($000) $4,588 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 35,000 Value ($000) $5,756 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 36,000 Value ($000) $6,996 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 35,000 Value ($000) $5,593 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 34,000 Value ($000) $6,000 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 38,000 Value ($000) $6,493 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 40,000 Value ($000) $6,039 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 40,000 Value ($000) $5,682 Avg Close $132.71 Range $114.71 - $141.96