META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025

Shares 90,269 Value ($000) $59,586 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 74,660 Value ($000) $54,829 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 70,514 Value ($000) $52,046 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 89,023 Value ($000) $51,309 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 85,759 Value ($000) $50,213 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 60,798 Value ($000) $34,803 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 57,139 Value ($000) $28,811 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 55,549 Value ($000) $26,973 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 51,263 Value ($000) $18,145 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 48,168 Value ($000) $14,461 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 43,879 Value ($000) $12,592 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 42,779 Value ($000) $9,067 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 37,404 Value ($000) $4,501 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 97,504 Value ($000) $13,229 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 106,753 Value ($000) $17,214 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 108,280 Value ($000) $24,077 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 109,758 Value ($000) $36,917 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 107,213 Value ($000) $36,387 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 110,579 Value ($000) $38,449 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 113,055 Value ($000) $33,298 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 105,807 Value ($000) $28,902 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 108,952 Value ($000) $28,535 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 105,361 Value ($000) $23,924 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 102,753 Value ($000) $17,139 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 102,316 Value ($000) $21,000 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 101,636 Value ($000) $18,099 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 95,006 Value ($000) $18,336 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 94,257 Value ($000) $15,712 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 93,336 Value ($000) $12,235 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 92,586 Value ($000) $15,227 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 92,892 Value ($000) $18,051 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 95,457 Value ($000) $15,253 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 95,177 Value ($000) $16,795 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 96,224 Value ($000) $16,442 Avg Close $165.72 Range $146.77 - $174.27

Q2 2017

Shares 103,220 Value ($000) $15,584 Avg Close $147.65 Range $137.85 - $155.41

Q1 2017

Shares 97,148 Value ($000) $13,800 Avg Close $132.71 Range $114.71 - $141.96

Q4 2016

Shares 121,457 Value ($000) $13,974 Avg Close $121.96 Range $112.76 - $132.57

Q3 2016

Shares 137,493 Value ($000) $17,636 Avg Close $123.28 Range $112.19 - $131.06

Q2 2016

Shares 146,026 Value ($000) $16,688 Avg Close $114.43 Range $105.57 - $120.24

Q1 2016

Shares 132,303 Value ($000) $15,096 Avg Close $104.78 Range $88.75 - $116.77

Q4 2015

Shares 115,673 Value ($000) $12,106 Avg Close $102.01 Range $87.75 - $109.88

Q3 2015

Shares 112,340 Value ($000) $10,099 Avg Close $91.13 Range $71.50 - $98.55

Q2 2015

Shares 122,212 Value ($000) $10,482 Avg Close $81.09 Range $76.26 - $88.78

Q1 2015

Shares 102,471 Value ($000) $8,425 Avg Close $77.80 Range $72.94 - $85.47

Q4 2014

Shares 114,576 Value ($000) $8,939 Avg Close $75.91 Range $69.83 - $81.60

Q3 2014

Shares 113,741 Value ($000) $8,990 Avg Close $72.85 Range $61.78 - $79.16

Q2 2014

Shares 127,327 Value ($000) $8,568 Avg Close $61.09 Range $54.28 - $67.53

Q1 2014

Shares 118,327 Value ($000) $7,128 Avg Close $62.93 Range $51.49 - $72.09

Q4 2013

Shares 121,763 Value ($000) $6,654 Avg Close $49.86 Range $43.25 - $58.17

Q3 2013

Shares 126,237 Value ($000) $6,342 Avg Close $36.96 Range $23.98 - $51.24

Q2 2013

Shares 131,214 Value ($000) $3,262 Avg Close $25.44 Range $22.51 - $28.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,269	$59,586	$667.32	$580.78 - $758.54
Q3 2025	74,660	$54,829	$743.23	$690.17 - $795.06
Q2 2025	70,514	$52,046	$616.61	$478.72 - $746.79
Q1 2025	89,023	$51,309	$643.25	$552.05 - $738.58
Q4 2024	85,759	$50,213	$584.74	$546.88 - $635.88
Q3 2024	60,798	$34,803	$512.12	$440.48 - $575.12
Q2 2024	57,139	$28,811	$483.31	$412.06 - $528.36
Q1 2024	55,549	$26,973	$443.21	$337.65 - $520.49
Q4 2023	51,263	$18,145	$323.40	$277.46 - $359.39
Q3 2023	48,168	$14,461	$299.21	$272.48 - $323.94
Q2 2023	43,879	$12,592	$245.05	$205.69 - $287.78
Q1 2023	42,779	$9,067	$169.12	$121.43 - $210.70
Q4 2022	37,404	$4,501	$116.61	$87.48 - $141.40
Q3 2022	97,504	$13,229	$160.96	$133.19 - $182.57
Q2 2022	106,753	$17,214	$191.58	$153.18 - $235.22
Q1 2022	108,280	$24,077	$248.19	$184.53 - $340.71
Q4 2021	109,758	$36,917	$329.69	$297.42 - $351.38
Q3 2021	107,213	$36,387	$357.67	$332.18 - $381.66
Q2 2021	110,579	$38,449	$318.58	$293.99 - $355.66
Q1 2021	113,055	$33,298	$267.39	$242.91 - $297.63
Q4 2020	105,807	$28,902	$272.24	$253.05 - $295.32
Q3 2020	108,952	$28,535	$256.10	$225.33 - $302.56
Q2 2020	105,361	$23,924	$207.33	$149.78 - $243.49
Q1 2020	102,753	$17,139	$194.43	$136.15 - $222.64
Q4 2019	102,316	$21,000	$192.35	$171.89 - $207.48
Q3 2019	101,636	$18,099	$188.76	$174.44 - $207.21
Q2 2019	95,006	$18,336	$181.44	$159.72 - $197.50
Q1 2019	94,257	$15,712	$157.93	$127.67 - $173.09
Q4 2018	93,336	$12,235	$143.86	$122.17 - $164.73
Q3 2018	92,586	$15,227	$179.77	$157.77 - $217.10
Q2 2018	92,892	$18,051	$179.45	$149.47 - $202.14
Q1 2018	95,457	$15,253	$178.31	$147.99 - $193.97
Q4 2017	95,177	$16,795	$175.52	$167.12 - $182.97
Q3 2017	96,224	$16,442	$165.72	$146.77 - $174.27
Q2 2017	103,220	$15,584	$147.65	$137.85 - $155.41
Q1 2017	97,148	$13,800	$132.71	$114.71 - $141.96
Q4 2016	121,457	$13,974	$121.96	$112.76 - $132.57
Q3 2016	137,493	$17,636	$123.28	$112.19 - $131.06
Q2 2016	146,026	$16,688	$114.43	$105.57 - $120.24
Q1 2016	132,303	$15,096	$104.78	$88.75 - $116.77
Q4 2015	115,673	$12,106	$102.01	$87.75 - $109.88
Q3 2015	112,340	$10,099	$91.13	$71.50 - $98.55
Q2 2015	122,212	$10,482	$81.09	$76.26 - $88.78
Q1 2015	102,471	$8,425	$77.80	$72.94 - $85.47
Q4 2014	114,576	$8,939	$75.91	$69.83 - $81.60
Q3 2014	113,741	$8,990	$72.85	$61.78 - $79.16
Q2 2014	127,327	$8,568	$61.09	$54.28 - $67.53
Q1 2014	118,327	$7,128	$62.93	$51.49 - $72.09
Q4 2013	121,763	$6,654	$49.86	$43.25 - $58.17
Q3 2013	126,237	$6,342	$36.96	$23.98 - $51.24
Q2 2013	131,214	$3,262	$25.44	$22.51 - $28.87