META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q4 2025

Shares 835 Value ($000) $551 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 1,473 Value ($000) $1,082 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 11,132 Value ($000) $8,216 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 11,135 Value ($000) $6,418 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 9,494 Value ($000) $5,559 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 5,348 Value ($000) $3,061 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 85,796 Value ($000) $43,260 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 85,502 Value ($000) $41,518 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 85,402 Value ($000) $30,229 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 86,047 Value ($000) $25,832 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 85,996 Value ($000) $24,679 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 178,622 Value ($000) $37,857 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 178,661 Value ($000) $21,500 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 304,974 Value ($000) $41,379 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 306,547 Value ($000) $49,431 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 266,176 Value ($000) $59,187 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 95,570 Value ($000) $32,145 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 108,117 Value ($000) $36,694 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 146,610 Value ($000) $50,978 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 146,610 Value ($000) $43,181 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 146,610 Value ($000) $40,048 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 146,610 Value ($000) $38,397 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 156,583 Value ($000) $35,555 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 175,753 Value ($000) $29,316 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 217,871 Value ($000) $44,718 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 234,059 Value ($000) $41,681 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 283,721 Value ($000) $54,758 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 307,605 Value ($000) $51,275 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 327,857 Value ($000) $42,979 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 333,092 Value ($000) $54,780 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 344,318 Value ($000) $66,908 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 366,786 Value ($000) $58,609 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 373,317 Value ($000) $65,876 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 370,196 Value ($000) $63,255 Avg Close $165.72 Range $146.77 - $174.27

Q2 2017

Shares 4,512 Value ($000) $681 Avg Close $147.65 Range $137.85 - $155.41

Q1 2017

Shares 4,512 Value ($000) $641 Avg Close $132.71 Range $114.71 - $141.96

Q4 2016

Shares 4,870 Value ($000) $560 Avg Close $121.96 Range $112.76 - $132.57

Q3 2016

Shares 4,212 Value ($000) $540 Avg Close $123.28 Range $112.19 - $131.06

Q2 2016

Shares 10,750 Value ($000) $1,229 Avg Close $114.43 Range $105.57 - $120.24

Q1 2016

Shares 11,150 Value ($000) $1,272 Avg Close $104.78 Range $88.75 - $116.77

Q4 2015

Shares 10,630 Value ($000) $1,113 Avg Close $102.01 Range $87.75 - $109.88

Q3 2015

Shares 11,843 Value ($000) $1,065 Avg Close $91.13 Range $71.50 - $98.55

Q2 2015

Shares 11,876 Value ($000) $1,019 Avg Close $81.09 Range $76.26 - $88.78

Q1 2015

Shares 11,721 Value ($000) $964 Avg Close $77.80 Range $72.94 - $85.47

Q4 2014

Shares 84,829 Value ($000) $6,618 Avg Close $75.91 Range $69.83 - $81.60

Q3 2014

Shares 85,850 Value ($000) $6,786 Avg Close $72.85 Range $61.78 - $79.16

Q2 2014

Shares 77,763 Value ($000) $5,233 Avg Close $61.09 Range $54.28 - $67.53

Q1 2014

Shares 77,763 Value ($000) $4,684 Avg Close $62.93 Range $51.49 - $72.09

Q4 2013

Shares 151,071 Value ($000) $8,256 Avg Close $49.86 Range $43.25 - $58.17

Q3 2013

Shares 151,717 Value ($000) $7,621 Avg Close $36.96 Range $23.98 - $51.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	835	$551	$667.32	$580.78 - $758.54
Q3 2025	1,473	$1,082	$743.23	$690.17 - $795.06
Q2 2025	11,132	$8,216	$616.61	$478.72 - $746.79
Q1 2025	11,135	$6,418	$643.25	$552.05 - $738.58
Q4 2024	9,494	$5,559	$584.74	$546.88 - $635.88
Q3 2024	5,348	$3,061	$512.12	$440.48 - $575.12
Q2 2024	85,796	$43,260	$483.31	$412.06 - $528.36
Q1 2024	85,502	$41,518	$443.21	$337.65 - $520.49
Q4 2023	85,402	$30,229	$323.40	$277.46 - $359.39
Q3 2023	86,047	$25,832	$299.21	$272.48 - $323.94
Q2 2023	85,996	$24,679	$245.05	$205.69 - $287.78
Q1 2023	178,622	$37,857	$169.12	$121.43 - $210.70
Q4 2022	178,661	$21,500	$116.61	$87.48 - $141.40
Q3 2022	304,974	$41,379	$160.96	$133.19 - $182.57
Q2 2022	306,547	$49,431	$191.58	$153.18 - $235.22
Q1 2022	266,176	$59,187	$248.19	$184.53 - $340.71
Q4 2021	95,570	$32,145	$329.69	$297.42 - $351.38
Q3 2021	108,117	$36,694	$357.67	$332.18 - $381.66
Q2 2021	146,610	$50,978	$318.58	$293.99 - $355.66
Q1 2021	146,610	$43,181	$267.39	$242.91 - $297.63
Q4 2020	146,610	$40,048	$272.24	$253.05 - $295.32
Q3 2020	146,610	$38,397	$256.10	$225.33 - $302.56
Q2 2020	156,583	$35,555	$207.33	$149.78 - $243.49
Q1 2020	175,753	$29,316	$194.43	$136.15 - $222.64
Q4 2019	217,871	$44,718	$192.35	$171.89 - $207.48
Q3 2019	234,059	$41,681	$188.76	$174.44 - $207.21
Q2 2019	283,721	$54,758	$181.44	$159.72 - $197.50
Q1 2019	307,605	$51,275	$157.93	$127.67 - $173.09
Q4 2018	327,857	$42,979	$143.86	$122.17 - $164.73
Q3 2018	333,092	$54,780	$179.77	$157.77 - $217.10
Q2 2018	344,318	$66,908	$179.45	$149.47 - $202.14
Q1 2018	366,786	$58,609	$178.31	$147.99 - $193.97
Q4 2017	373,317	$65,876	$175.52	$167.12 - $182.97
Q3 2017	370,196	$63,255	$165.72	$146.77 - $174.27
Q2 2017	4,512	$681	$147.65	$137.85 - $155.41
Q1 2017	4,512	$641	$132.71	$114.71 - $141.96
Q4 2016	4,870	$560	$121.96	$112.76 - $132.57
Q3 2016	4,212	$540	$123.28	$112.19 - $131.06
Q2 2016	10,750	$1,229	$114.43	$105.57 - $120.24
Q1 2016	11,150	$1,272	$104.78	$88.75 - $116.77
Q4 2015	10,630	$1,113	$102.01	$87.75 - $109.88
Q3 2015	11,843	$1,065	$91.13	$71.50 - $98.55
Q2 2015	11,876	$1,019	$81.09	$76.26 - $88.78
Q1 2015	11,721	$964	$77.80	$72.94 - $85.47
Q4 2014	84,829	$6,618	$75.91	$69.83 - $81.60
Q3 2014	85,850	$6,786	$72.85	$61.78 - $79.16
Q2 2014	77,763	$5,233	$61.09	$54.28 - $67.53
Q1 2014	77,763	$4,684	$62.93	$51.49 - $72.09
Q4 2013	151,071	$8,256	$49.86	$43.25 - $58.17
Q3 2013	151,717	$7,621	$36.96	$23.98 - $51.24