META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 174,418 Value ($000) $115,132 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 180,966 Value ($000) $132,898 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 177,980 Value ($000) $131,365 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 180,665 Value ($000) $104,128 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 180,813 Value ($000) $105,868 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 188,660 Value ($000) $107,997 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 186,202 Value ($000) $93,887 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 227,024 Value ($000) $110 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 223,788 Value ($000) $79 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 219,763 Value ($000) $66 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 222,011 Value ($000) $64 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 214,064 Value ($000) $45 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 224,537 Value ($000) $27 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 221,049 Value ($000) $29,992 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 216,688 Value ($000) $34,941 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 115,570 Value ($000) $25,698 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 94,397 Value ($000) $31,750 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 78,330 Value ($000) $26,584 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 80,439 Value ($000) $27,969 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 81,015 Value ($000) $23,861 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 76,614 Value ($000) $20,928 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 36,956 Value ($000) $9,679 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 3,294 Value ($000) $748 Avg Close $207.33 Range $149.78 - $243.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	174,418	$115,132	$667.32	$580.78 - $758.54
Q3 2025	180,966	$132,898	$743.23	$690.17 - $795.06
Q2 2025	177,980	$131,365	$616.61	$478.72 - $746.79
Q1 2025	180,665	$104,128	$643.25	$552.05 - $738.58
Q4 2024	180,813	$105,868	$584.74	$546.88 - $635.88
Q3 2024	188,660	$107,997	$512.12	$440.48 - $575.12
Q2 2024	186,202	$93,887	$483.31	$412.06 - $528.36
Q1 2024	227,024	$110	$443.21	$337.65 - $520.49
Q4 2023	223,788	$79	$323.40	$277.46 - $359.39
Q3 2023	219,763	$66	$299.21	$272.48 - $323.94
Q2 2023	222,011	$64	$245.05	$205.69 - $287.78
Q1 2023	214,064	$45	$169.12	$121.43 - $210.70
Q4 2022	224,537	$27	$116.61	$87.48 - $141.40
Q3 2022	221,049	$29,992	$160.96	$133.19 - $182.57
Q2 2022	216,688	$34,941	$191.58	$153.18 - $235.22
Q1 2022	115,570	$25,698	$248.19	$184.53 - $340.71
Q4 2021	94,397	$31,750	$329.69	$297.42 - $351.38
Q3 2021	78,330	$26,584	$357.67	$332.18 - $381.66
Q2 2021	80,439	$27,969	$318.58	$293.99 - $355.66
Q1 2021	81,015	$23,861	$267.39	$242.91 - $297.63
Q4 2020	76,614	$20,928	$272.24	$253.05 - $295.32
Q3 2020	36,956	$9,679	$256.10	$225.33 - $302.56
Q2 2020	3,294	$748	$207.33	$149.78 - $243.49