META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Banco BTG Pactual S.A.'s Holding History (CIK: 0001536080)

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

Q4 2025

Shares 67,660 Value ($000) $44,662 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 59,215 Value ($000) $43,486 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 46,193 Value ($000) $34,095 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 35,819 Value ($000) $20,645 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 56,683 Value ($000) $33,967 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 40,695 Value ($000) $23,295 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 21,707 Value ($000) $10,315 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 15,561 Value ($000) $7,556 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 13,623 Value ($000) $4,881 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 17,864 Value ($000) $5,363 Avg Close $299.21 Range $272.48 - $323.94

Q4 2022

Shares 2,900 Value ($000) $349 Avg Close $116.61 Range $87.48 - $141.40

Q1 2022

Shares 3,545 Value ($000) $788 Avg Close $248.19 Range $184.53 - $340.71

Q3 2021

Shares 1,790 Value ($000) $608 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 69,716 Value ($000) $24,241 Avg Close $318.58 Range $293.99 - $355.66

Q4 2020

Shares 28,145 Value ($000) $7,688 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 2,709 Value ($000) $709 Avg Close $256.10 Range $225.33 - $302.56

Q3 2018

Shares 2,239 Value ($000) $368 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 2,947 Value ($000) $573 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 3,009 Value ($000) $481 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 1,661 Value ($000) $293 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 1,634 Value ($000) $279 Avg Close $165.72 Range $146.77 - $174.27

Q1 2017

Shares 5,100 Value ($000) $724 Avg Close $132.71 Range $114.71 - $141.96

Q4 2016

Shares 6,500 Value ($000) $748 Avg Close $121.96 Range $112.76 - $132.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,660	$44,662	$667.32	$580.78 - $758.54
Q3 2025	59,215	$43,486	$743.23	$690.17 - $795.06
Q2 2025	46,193	$34,095	$616.61	$478.72 - $746.79
Q1 2025	35,819	$20,645	$643.25	$552.05 - $738.58
Q4 2024	56,683	$33,967	$584.74	$546.88 - $635.88
Q3 2024	40,695	$23,295	$512.12	$440.48 - $575.12
Q2 2024	21,707	$10,315	$483.31	$412.06 - $528.36
Q1 2024	15,561	$7,556	$443.21	$337.65 - $520.49
Q4 2023	13,623	$4,881	$323.40	$277.46 - $359.39
Q3 2023	17,864	$5,363	$299.21	$272.48 - $323.94
Q4 2022	2,900	$349	$116.61	$87.48 - $141.40
Q1 2022	3,545	$788	$248.19	$184.53 - $340.71
Q3 2021	1,790	$608	$357.67	$332.18 - $381.66
Q2 2021	69,716	$24,241	$318.58	$293.99 - $355.66
Q4 2020	28,145	$7,688	$272.24	$253.05 - $295.32
Q3 2020	2,709	$709	$256.10	$225.33 - $302.56
Q3 2018	2,239	$368	$179.77	$157.77 - $217.10
Q2 2018	2,947	$573	$179.45	$149.47 - $202.14
Q1 2018	3,009	$481	$178.31	$147.99 - $193.97
Q4 2017	1,661	$293	$175.52	$167.12 - $182.97
Q3 2017	1,634	$279	$165.72	$146.77 - $174.27
Q1 2017	5,100	$724	$132.71	$114.71 - $141.96
Q4 2016	6,500	$748	$121.96	$112.76 - $132.57