META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025

Shares 1,872,087 Value ($000) $1,237,762 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 1,835,609 Value ($000) $1,348,045 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 1,853,769 Value ($000) $1,368,243 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 2,076,224 Value ($000) $1,196,796 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 2,063,196 Value ($000) $1,304,336 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 1,992,450 Value ($000) $1,298,021 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 1,978,496 Value ($000) $1,081,602 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 1,223,795 Value ($000) $596,200 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 909,590 Value ($000) $321,959 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 854,813 Value ($000) $257 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 790,836 Value ($000) $227 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 768,785 Value ($000) $163 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 285,569 Value ($000) $34 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 1,659,262 Value ($000) $225,129 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 1,615,857 Value ($000) $260,557 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 1,561,205 Value ($000) $347,149 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 1,539,527 Value ($000) $517,820 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 1,564,727 Value ($000) $531,053 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 1,462,676 Value ($000) $508,587 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 1,383,216 Value ($000) $407,399 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 1,290,592 Value ($000) $352,538 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 1,177,949 Value ($000) $308,072 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 1,207,672 Value ($000) $276,294 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 16,561 Value ($000) $2,763 Avg Close $194.43 Range $136.15 - $222.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,872,087	$1,237,762	$667.32	$580.78 - $758.54
Q3 2025	1,835,609	$1,348,045	$743.23	$690.17 - $795.06
Q2 2025	1,853,769	$1,368,243	$616.61	$478.72 - $746.79
Q1 2025	2,076,224	$1,196,796	$643.25	$552.05 - $738.58
Q4 2024	2,063,196	$1,304,336	$584.74	$546.88 - $635.88
Q3 2024	1,992,450	$1,298,021	$512.12	$440.48 - $575.12
Q2 2024	1,978,496	$1,081,602	$483.31	$412.06 - $528.36
Q1 2024	1,223,795	$596,200	$443.21	$337.65 - $520.49
Q4 2023	909,590	$321,959	$323.40	$277.46 - $359.39
Q3 2023	854,813	$257	$299.21	$272.48 - $323.94
Q2 2023	790,836	$227	$245.05	$205.69 - $287.78
Q1 2023	768,785	$163	$169.12	$121.43 - $210.70
Q4 2022	285,569	$34	$116.61	$87.48 - $141.40
Q3 2022	1,659,262	$225,129	$160.96	$133.19 - $182.57
Q2 2022	1,615,857	$260,557	$191.58	$153.18 - $235.22
Q1 2022	1,561,205	$347,149	$248.19	$184.53 - $340.71
Q4 2021	1,539,527	$517,820	$329.69	$297.42 - $351.38
Q3 2021	1,564,727	$531,053	$357.67	$332.18 - $381.66
Q2 2021	1,462,676	$508,587	$318.58	$293.99 - $355.66
Q1 2021	1,383,216	$407,399	$267.39	$242.91 - $297.63
Q4 2020	1,290,592	$352,538	$272.24	$253.05 - $295.32
Q3 2020	1,177,949	$308,072	$256.10	$225.33 - $302.56
Q2 2020	1,207,672	$276,294	$207.33	$149.78 - $243.49
Q1 2020	16,561	$2,763	$194.43	$136.15 - $222.64