META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q4 2025
Shares 455,066 Value ($000) $300,385 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 586,067 Value ($000) $430,396 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 555,409 Value ($000) $409,942 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 578,928 Value ($000) $333,671 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 537,268 Value ($000) $314,576 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 540,045 Value ($000) $309,143 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 373,109 Value ($000) $188,129 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 210,860 Value ($000) $102,389 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 190,255 Value ($000) $67,343 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 226,186 Value ($000) $67,903 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 270,594 Value ($000) $77,655 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 451,148 Value ($000) $95,616 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 4,989,467 Value ($000) $600,432 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 6,049,848 Value ($000) $820,843 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 5,782,279 Value ($000) $932,392 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 5,942,769 Value ($000) $1,321,434 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 4,412,299 Value ($000) $1,484,077 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 4,426,180 Value ($000) $1,502,201 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 4,395,739 Value ($000) $1,528,442 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 5,324,391 Value ($000) $1,568,193 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 5,270,875 Value ($000) $1,439,792 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 4,872,171 Value ($000) $1,276,022 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 5,086,350 Value ($000) $1,154,957 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 5,496,105 Value ($000) $916,750 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 3,839,151 Value ($000) $787,986 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 4,202,929 Value ($000) $748,458 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 3,474,713 Value ($000) $670,620 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 3,324,587 Value ($000) $554,175 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 4,139,622 Value ($000) $542,663 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 2,768,855 Value ($000) $455,366 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 1,838,435 Value ($000) $357,245 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 1,437,055 Value ($000) $229,627 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 915,745 Value ($000) $161,592 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 624,515 Value ($000) $106,711 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 243,165 Value ($000) $36,713 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 130,855 Value ($000) $18,588 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 1,855 Value ($000) $213 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 1,855 Value ($000) $238 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 1,855 Value ($000) $212 Avg Close $114.43 Range $105.57 - $120.24
Q4 2012
Shares 14,000 Value ($000) $373 Avg Close — Range —