META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q4 2025
Shares 2,558 Value ($000) $1,689 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 199,142 Value ($000) $146,246 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 197,198 Value ($000) $145,550 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 117,436 Value ($000) $67,685 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 167,897 Value ($000) $98,305 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 140,179 Value ($000) $80,244 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 264,822 Value ($000) $133,529 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 302,432 Value ($000) $146,855 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 273,161 Value ($000) $96,688 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 246,060 Value ($000) $73,870 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 215,149 Value ($000) $61,743 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 263,918 Value ($000) $55,935 Avg Close $169.12 Range $121.43 - $210.70
Q2 2021
Shares 58,793 Value ($000) $20,443 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 64,276 Value ($000) $18,931 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 67,263 Value ($000) $18,374 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 31,726 Value ($000) $8,309 Avg Close $256.10 Range $225.33 - $302.56