META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

BlueSpruce Investments, LP's Holding History (CIK: 0001600285)

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

Q4 2025

Shares 873,272 Value ($000) $576,438 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 776,902 Value ($000) $570,541 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 575,000 Value ($000) $424,402 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 670,230 Value ($000) $386,294 Avg Close $643.25 Range $552.05 - $738.58

Q3 2021

Shares 1,543,024 Value ($000) $523,687 Avg Close $357.67 Range $332.18 - $381.66

Q3 2018

Shares 699,342 Value ($000) $115,014 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 579,051 Value ($000) $112,521 Avg Close $179.45 Range $149.47 - $202.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	873,272	$576,438	$667.32	$580.78 - $758.54
Q3 2025	776,902	$570,541	$743.23	$690.17 - $795.06
Q2 2025	575,000	$424,402	$616.61	$478.72 - $746.79
Q1 2025	670,230	$386,294	$643.25	$552.05 - $738.58
Q3 2021	1,543,024	$523,687	$357.67	$332.18 - $381.66
Q3 2018	699,342	$115,014	$179.77	$157.77 - $217.10
Q2 2018	579,051	$112,521	$179.45	$149.47 - $202.14