META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q4 2025

Shares 96,456 Value ($000) $63,670 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 91,840 Value ($000) $67,445 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 85,495 Value ($000) $63,103 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 88,205 Value ($000) $50,838 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 111,034 Value ($000) $65,012 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 113,023 Value ($000) $64,699 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 119,797 Value ($000) $60,404 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 107,443 Value ($000) $52,172 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 122,900 Value ($000) $37,337 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 124,110 Value ($000) $37,259 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 124,743 Value ($000) $35,799 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 124,473 Value ($000) $26,381 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 3,052 Value ($000) $367 Avg Close $116.61 Range $87.48 - $141.40

Q2 2022

Shares 11,288 Value ($000) $1,820 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 10,532 Value ($000) $2,342 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 95,203 Value ($000) $32,021 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 75,423 Value ($000) $25,597 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 75,323 Value ($000) $26,191 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 76,062 Value ($000) $22,402 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 110,489 Value ($000) $30,182 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 112,681 Value ($000) $29,511 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 117,391 Value ($000) $26,656 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 119,924 Value ($000) $20,004 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 123,701 Value ($000) $25,390 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 122,527 Value ($000) $21,820 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 90,769 Value ($000) $17,519 Avg Close $181.44 Range $159.72 - $197.50

Q3 2018

Shares 2,971 Value ($000) $489 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 2,811 Value ($000) $546 Avg Close $179.45 Range $149.47 - $202.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,456	$63,670	$667.32	$580.78 - $758.54
Q3 2025	91,840	$67,445	$743.23	$690.17 - $795.06
Q2 2025	85,495	$63,103	$616.61	$478.72 - $746.79
Q1 2025	88,205	$50,838	$643.25	$552.05 - $738.58
Q4 2024	111,034	$65,012	$584.74	$546.88 - $635.88
Q3 2024	113,023	$64,699	$512.12	$440.48 - $575.12
Q2 2024	119,797	$60,404	$483.31	$412.06 - $528.36
Q1 2024	107,443	$52,172	$443.21	$337.65 - $520.49
Q4 2023	122,900	$37,337	$323.40	$277.46 - $359.39
Q3 2023	124,110	$37,259	$299.21	$272.48 - $323.94
Q2 2023	124,743	$35,799	$245.05	$205.69 - $287.78
Q1 2023	124,473	$26,381	$169.12	$121.43 - $210.70
Q4 2022	3,052	$367	$116.61	$87.48 - $141.40
Q2 2022	11,288	$1,820	$191.58	$153.18 - $235.22
Q1 2022	10,532	$2,342	$248.19	$184.53 - $340.71
Q4 2021	95,203	$32,021	$329.69	$297.42 - $351.38
Q3 2021	75,423	$25,597	$357.67	$332.18 - $381.66
Q2 2021	75,323	$26,191	$318.58	$293.99 - $355.66
Q1 2021	76,062	$22,402	$267.39	$242.91 - $297.63
Q4 2020	110,489	$30,182	$272.24	$253.05 - $295.32
Q3 2020	112,681	$29,511	$256.10	$225.33 - $302.56
Q2 2020	117,391	$26,656	$207.33	$149.78 - $243.49
Q1 2020	119,924	$20,004	$194.43	$136.15 - $222.64
Q4 2019	123,701	$25,390	$192.35	$171.89 - $207.48
Q3 2019	122,527	$21,820	$188.76	$174.44 - $207.21
Q2 2019	90,769	$17,519	$181.44	$159.72 - $197.50
Q3 2018	2,971	$489	$179.77	$157.77 - $217.10
Q2 2018	2,811	$546	$179.45	$149.47 - $202.14