META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

TOBAM's Holding History (CIK: 0001527488)

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

Q4 2025

Shares 9,768 Value ($000) $6 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 837 Value ($000) $1 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 648 Value ($000) $0 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 912 Value ($000) $1 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 3,558 Value ($000) $2 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 6,071 Value ($000) $3 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 6,477 Value ($000) $3 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 9,960 Value ($000) $5 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 8,672 Value ($000) $3 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 11,898 Value ($000) $4 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 12,066 Value ($000) $3 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 12,653 Value ($000) $3 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 12,289 Value ($000) $1 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 10,414 Value ($000) $1,413 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 11,038 Value ($000) $1,780 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 9,540 Value ($000) $2,121 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 5,606 Value ($000) $1,886 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 5,488 Value ($000) $1,863 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 5,813 Value ($000) $2,021 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 5,929 Value ($000) $1,746 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 5,655 Value ($000) $1,545 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 5,532 Value ($000) $1,449 Avg Close $256.10 Range $225.33 - $302.56

Q3 2014

Shares 37,376 Value ($000) $2,954 Avg Close $72.85 Range $61.78 - $79.16

Q2 2014

Shares 251,398 Value ($000) $16,917 Avg Close $61.09 Range $54.28 - $67.53

Q1 2014

Shares 546,613 Value ($000) $32,928 Avg Close $62.93 Range $51.49 - $72.09

Q4 2013

Shares 848,815 Value ($000) $46,396 Avg Close $49.86 Range $43.25 - $58.17

Q3 2013

Shares 793,234 Value ($000) $39,852 Avg Close $36.96 Range $23.98 - $51.24

Q2 2013

Shares 1,314,433 Value ($000) $32,676 Avg Close $25.44 Range $22.51 - $28.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,768	$6	$667.32	$580.78 - $758.54
Q3 2025	837	$1	$743.23	$690.17 - $795.06
Q2 2025	648	$0	$616.61	$478.72 - $746.79
Q1 2025	912	$1	$643.25	$552.05 - $738.58
Q4 2024	3,558	$2	$584.74	$546.88 - $635.88
Q3 2024	6,071	$3	$512.12	$440.48 - $575.12
Q2 2024	6,477	$3	$483.31	$412.06 - $528.36
Q1 2024	9,960	$5	$443.21	$337.65 - $520.49
Q4 2023	8,672	$3	$323.40	$277.46 - $359.39
Q3 2023	11,898	$4	$299.21	$272.48 - $323.94
Q2 2023	12,066	$3	$245.05	$205.69 - $287.78
Q1 2023	12,653	$3	$169.12	$121.43 - $210.70
Q4 2022	12,289	$1	$116.61	$87.48 - $141.40
Q3 2022	10,414	$1,413	$160.96	$133.19 - $182.57
Q2 2022	11,038	$1,780	$191.58	$153.18 - $235.22
Q1 2022	9,540	$2,121	$248.19	$184.53 - $340.71
Q4 2021	5,606	$1,886	$329.69	$297.42 - $351.38
Q3 2021	5,488	$1,863	$357.67	$332.18 - $381.66
Q2 2021	5,813	$2,021	$318.58	$293.99 - $355.66
Q1 2021	5,929	$1,746	$267.39	$242.91 - $297.63
Q4 2020	5,655	$1,545	$272.24	$253.05 - $295.32
Q3 2020	5,532	$1,449	$256.10	$225.33 - $302.56
Q3 2014	37,376	$2,954	$72.85	$61.78 - $79.16
Q2 2014	251,398	$16,917	$61.09	$54.28 - $67.53
Q1 2014	546,613	$32,928	$62.93	$51.49 - $72.09
Q4 2013	848,815	$46,396	$49.86	$43.25 - $58.17
Q3 2013	793,234	$39,852	$36.96	$23.98 - $51.24
Q2 2013	1,314,433	$32,676	$25.44	$22.51 - $28.87