META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q4 2025

Shares 688,205 Value ($000) $454,277 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 686,774 Value ($000) $504,353 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 735,898 Value ($000) $543,159 Avg Close $616.61 Range $478.72 - $746.79

Q1 2022

Shares 97,695 Value ($000) $21,723 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 104,340 Value ($000) $35,095 Avg Close $329.69 Range $297.42 - $351.38

Q4 2017

Shares 45,270 Value ($000) $7,988 Avg Close $175.52 Range $167.12 - $182.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	688,205	$454,277	$667.32	$580.78 - $758.54
Q3 2025	686,774	$504,353	$743.23	$690.17 - $795.06
Q2 2025	735,898	$543,159	$616.61	$478.72 - $746.79
Q1 2022	97,695	$21,723	$248.19	$184.53 - $340.71
Q4 2021	104,340	$35,095	$329.69	$297.42 - $351.38
Q4 2017	45,270	$7,988	$175.52	$167.12 - $182.97