META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 182,400 Value ($000) $120,400 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 178,100 Value ($000) $130,793 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 179,100 Value ($000) $132,192 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 182,800 Value ($000) $105,359 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 182,000 Value ($000) $106,563 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 225,700 Value ($000) $129,200 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 231,200 Value ($000) $116,576 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 234,300 Value ($000) $113,771 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 242,800 Value ($000) $85,941 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 252,600 Value ($000) $75,833 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 275,100 Value ($000) $78,948 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 255,500 Value ($000) $54,151 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 257,100 Value ($000) $31 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 256,700 Value ($000) $34,829 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 256,100 Value ($000) $45,017 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 256,900 Value ($000) $51,488 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 261,800 Value ($000) $88,057 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 229,400 Value ($000) $77,856 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 230,800 Value ($000) $80,252 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 230,700 Value ($000) $67,948 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 218,400 Value ($000) $59,658 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 122,100 Value ($000) $31,978 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 103,400 Value ($000) $23,479 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 102,400 Value ($000) $17,080 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 114,300 Value ($000) $23,460 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 115,700 Value ($000) $20,604 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 120,500 Value ($000) $24,687 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 125,900 Value ($000) $20,986 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 126,000 Value ($000) $16,517 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 141,100 Value ($000) $23,205 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 141,200 Value ($000) $27,438 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 146,300 Value ($000) $23,377 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 144,400 Value ($000) $25,481 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 148,000 Value ($000) $25,289 Avg Close $165.72 Range $146.77 - $174.27

Q2 2017

Shares 146,600 Value ($000) $22,134 Avg Close $147.65 Range $137.85 - $155.41

Q1 2017

Shares 144,800 Value ($000) $20,569 Avg Close $132.71 Range $114.71 - $141.96

Q4 2016

Shares 147,200 Value ($000) $16,935 Avg Close $121.96 Range $112.76 - $132.57

Q3 2016

Shares 147,900 Value ($000) $18,971 Avg Close $123.28 Range $112.19 - $131.06

Q2 2016

Shares 151,700 Value ($000) $17,336 Avg Close $114.43 Range $105.57 - $120.24

Q1 2016

Shares 153,500 Value ($000) $17,514 Avg Close $104.78 Range $88.75 - $116.77

Q4 2015

Shares 159,000 Value ($000) $16,641 Avg Close $102.01 Range $87.75 - $109.88

Q3 2015

Shares 165,000 Value ($000) $14,834 Avg Close $91.13 Range $71.50 - $98.55

Q2 2015

Shares 153,500 Value ($000) $13,165 Avg Close $81.09 Range $76.26 - $88.78

Q1 2015

Shares 151,300 Value ($000) $12,439 Avg Close $77.80 Range $72.94 - $85.47

Q4 2014

Shares 157,300 Value ($000) $12,273 Avg Close $75.91 Range $69.83 - $81.60

Q3 2014

Shares 149,700 Value ($000) $11,832 Avg Close $72.85 Range $61.78 - $79.16

Q2 2014

Shares 134,900 Value ($000) $9,077 Avg Close $61.09 Range $54.28 - $67.53

Q1 2014

Shares 135,400 Value ($000) $8,156 Avg Close $62.93 Range $51.49 - $72.09

Q4 2013

Shares 132,400 Value ($000) $7,236 Avg Close $49.86 Range $43.25 - $58.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	182,400	$120,400	$667.32	$580.78 - $758.54
Q3 2025	178,100	$130,793	$743.23	$690.17 - $795.06
Q2 2025	179,100	$132,192	$616.61	$478.72 - $746.79
Q1 2025	182,800	$105,359	$643.25	$552.05 - $738.58
Q4 2024	182,000	$106,563	$584.74	$546.88 - $635.88
Q3 2024	225,700	$129,200	$512.12	$440.48 - $575.12
Q2 2024	231,200	$116,576	$483.31	$412.06 - $528.36
Q1 2024	234,300	$113,771	$443.21	$337.65 - $520.49
Q4 2023	242,800	$85,941	$323.40	$277.46 - $359.39
Q3 2023	252,600	$75,833	$299.21	$272.48 - $323.94
Q2 2023	275,100	$78,948	$245.05	$205.69 - $287.78
Q1 2023	255,500	$54,151	$169.12	$121.43 - $210.70
Q4 2022	257,100	$31	$116.61	$87.48 - $141.40
Q3 2022	256,700	$34,829	$160.96	$133.19 - $182.57
Q2 2022	256,100	$45,017	$191.58	$153.18 - $235.22
Q1 2022	256,900	$51,488	$248.19	$184.53 - $340.71
Q4 2021	261,800	$88,057	$329.69	$297.42 - $351.38
Q3 2021	229,400	$77,856	$357.67	$332.18 - $381.66
Q2 2021	230,800	$80,252	$318.58	$293.99 - $355.66
Q1 2021	230,700	$67,948	$267.39	$242.91 - $297.63
Q4 2020	218,400	$59,658	$272.24	$253.05 - $295.32
Q3 2020	122,100	$31,978	$256.10	$225.33 - $302.56
Q2 2020	103,400	$23,479	$207.33	$149.78 - $243.49
Q1 2020	102,400	$17,080	$194.43	$136.15 - $222.64
Q4 2019	114,300	$23,460	$192.35	$171.89 - $207.48
Q3 2019	115,700	$20,604	$188.76	$174.44 - $207.21
Q2 2019	120,500	$24,687	$181.44	$159.72 - $197.50
Q1 2019	125,900	$20,986	$157.93	$127.67 - $173.09
Q4 2018	126,000	$16,517	$143.86	$122.17 - $164.73
Q3 2018	141,100	$23,205	$179.77	$157.77 - $217.10
Q2 2018	141,200	$27,438	$179.45	$149.47 - $202.14
Q1 2018	146,300	$23,377	$178.31	$147.99 - $193.97
Q4 2017	144,400	$25,481	$175.52	$167.12 - $182.97
Q3 2017	148,000	$25,289	$165.72	$146.77 - $174.27
Q2 2017	146,600	$22,134	$147.65	$137.85 - $155.41
Q1 2017	144,800	$20,569	$132.71	$114.71 - $141.96
Q4 2016	147,200	$16,935	$121.96	$112.76 - $132.57
Q3 2016	147,900	$18,971	$123.28	$112.19 - $131.06
Q2 2016	151,700	$17,336	$114.43	$105.57 - $120.24
Q1 2016	153,500	$17,514	$104.78	$88.75 - $116.77
Q4 2015	159,000	$16,641	$102.01	$87.75 - $109.88
Q3 2015	165,000	$14,834	$91.13	$71.50 - $98.55
Q2 2015	153,500	$13,165	$81.09	$76.26 - $88.78
Q1 2015	151,300	$12,439	$77.80	$72.94 - $85.47
Q4 2014	157,300	$12,273	$75.91	$69.83 - $81.60
Q3 2014	149,700	$11,832	$72.85	$61.78 - $79.16
Q2 2014	134,900	$9,077	$61.09	$54.28 - $67.53
Q1 2014	135,400	$8,156	$62.93	$51.49 - $72.09
Q4 2013	132,400	$7,236	$49.86	$43.25 - $58.17