META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q4 2025
Shares 876 Value ($000) $578 Avg Close $667.32 Range $580.78 - $758.54
Q1 2024
Shares 786 Value ($000) $382 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 3,145 Value ($000) $1,113 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 3,435 Value ($000) $1,031 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 1,890 Value ($000) $542 Avg Close $245.05 Range $205.69 - $287.78
Q2 2022
Shares 530 Value ($000) $85 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 530 Value ($000) $118 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 820 Value ($000) $276 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 790 Value ($000) $268 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 480 Value ($000) $167 Avg Close $318.58 Range $293.99 - $355.66
Q4 2014
Shares 3,870 Value ($000) $302 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 4,700 Value ($000) $371 Avg Close $72.85 Range $61.78 - $79.16
Q2 2014
Shares 5,150 Value ($000) $347 Avg Close $61.09 Range $54.28 - $67.53
Q1 2014
Shares 2,730 Value ($000) $164 Avg Close $62.93 Range $51.49 - $72.09
Q4 2013
Shares 110 Value ($000) $6 Avg Close $49.86 Range $43.25 - $58.17
Q3 2013
Shares 880 Value ($000) $44 Avg Close $36.96 Range $23.98 - $51.24