META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Mizuho Securities Co. Ltd.'s Holding History (CIK: 0001520309)

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

Q3 2025

Shares 168 Value ($000) $123 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 480 Value ($000) $354 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 710 Value ($000) $409 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 10 Value ($000) $6 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 2,380 Value ($000) $1,362 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 5,400 Value ($000) $2,723 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 300 Value ($000) $146 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 4,960 Value ($000) $1,756 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 18,930 Value ($000) $5,683 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 25,380 Value ($000) $7,284 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 9,170 Value ($000) $1,943 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 27,780 Value ($000) $3,343 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 5,573 Value ($000) $756 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 4,393 Value ($000) $1,478 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 8,494 Value ($000) $1,889 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 6,514 Value ($000) $2,191 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 3,613 Value ($000) $1,226 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 4,854 Value ($000) $1,688 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 2,464 Value ($000) $726 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 4,121 Value ($000) $1,126 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 1,350 Value ($000) $354 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 740 Value ($000) $123 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 5,343 Value ($000) $891 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 19,453 Value ($000) $3,993 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 4,803 Value ($000) $855 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 10,360 Value ($000) $1,999 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 10,290 Value ($000) $1,715 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 2,050 Value ($000) $269 Avg Close $143.86 Range $122.17 - $164.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	168	$123	$743.23	$690.17 - $795.06
Q2 2025	480	$354	$616.61	$478.72 - $746.79
Q1 2025	710	$409	$643.25	$552.05 - $738.58
Q4 2024	10	$6	$584.74	$546.88 - $635.88
Q3 2024	2,380	$1,362	$512.12	$440.48 - $575.12
Q2 2024	5,400	$2,723	$483.31	$412.06 - $528.36
Q1 2024	300	$146	$443.21	$337.65 - $520.49
Q4 2023	4,960	$1,756	$323.40	$277.46 - $359.39
Q3 2023	18,930	$5,683	$299.21	$272.48 - $323.94
Q2 2023	25,380	$7,284	$245.05	$205.69 - $287.78
Q1 2023	9,170	$1,943	$169.12	$121.43 - $210.70
Q4 2022	27,780	$3,343	$116.61	$87.48 - $141.40
Q3 2022	5,573	$756	$160.96	$133.19 - $182.57
Q2 2022	4,393	$1,478	$191.58	$153.18 - $235.22
Q1 2022	8,494	$1,889	$248.19	$184.53 - $340.71
Q4 2021	6,514	$2,191	$329.69	$297.42 - $351.38
Q3 2021	3,613	$1,226	$357.67	$332.18 - $381.66
Q2 2021	4,854	$1,688	$318.58	$293.99 - $355.66
Q1 2021	2,464	$726	$267.39	$242.91 - $297.63
Q4 2020	4,121	$1,126	$272.24	$253.05 - $295.32
Q3 2020	1,350	$354	$256.10	$225.33 - $302.56
Q2 2020	740	$123	$207.33	$149.78 - $243.49
Q1 2020	5,343	$891	$194.43	$136.15 - $222.64
Q4 2019	19,453	$3,993	$192.35	$171.89 - $207.48
Q3 2019	4,803	$855	$188.76	$174.44 - $207.21
Q2 2019	10,360	$1,999	$181.44	$159.72 - $197.50
Q1 2019	10,290	$1,715	$157.93	$127.67 - $173.09
Q4 2018	2,050	$269	$143.86	$122.17 - $164.73