META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025
Shares 11,500 Value ($000) $7,591 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 12,755 Value ($000) $9,366 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 12,757 Value ($000) $9,417 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 16,516 Value ($000) $9,510 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 16,544 Value ($000) $9,681 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 16,591 Value ($000) $9,486 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 16,590 Value ($000) $8,361 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 16,593 Value ($000) $8,066 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 25,297 Value ($000) $8,956 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 25,322 Value ($000) $7,597 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 25,345 Value ($000) $7,274 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 38,204 Value ($000) $8,098 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 38,498 Value ($000) $4,634 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 32,671 Value ($000) $4,436 Avg Close $160.96 Range $133.19 - $182.57