META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

MANAGED ASSET PORTFOLIOS, LLC's Holding History (CIK: 0001600999)

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

Q4 2025

Shares 38,905 Value ($000) $25,681 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 47,784 Value ($000) $35,091 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 47,965 Value ($000) $35,402 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 48,109 Value ($000) $27,728 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 49,175 Value ($000) $28,793 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 48,221 Value ($000) $27,604 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 48,423 Value ($000) $24,416 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 49,188 Value ($000) $23,885 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 56,230 Value ($000) $19,903 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 57,107 Value ($000) $17,144 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 59,134 Value ($000) $16,970 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 61,044 Value ($000) $13 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 75,645 Value ($000) $9 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 20,212 Value ($000) $2,742 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 18,433 Value ($000) $2,973 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 18,901 Value ($000) $4,203 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 18,908 Value ($000) $6,359 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 18,528 Value ($000) $6,288 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 18,286 Value ($000) $6,358 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 17,392 Value ($000) $5,122 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 17,201 Value ($000) $4,699 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 17,224 Value ($000) $4,511 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 17,276 Value ($000) $3,923 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 30,882 Value ($000) $5,151 Avg Close $194.43 Range $136.15 - $222.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,905	$25,681	$667.32	$580.78 - $758.54
Q3 2025	47,784	$35,091	$743.23	$690.17 - $795.06
Q2 2025	47,965	$35,402	$616.61	$478.72 - $746.79
Q1 2025	48,109	$27,728	$643.25	$552.05 - $738.58
Q4 2024	49,175	$28,793	$584.74	$546.88 - $635.88
Q3 2024	48,221	$27,604	$512.12	$440.48 - $575.12
Q2 2024	48,423	$24,416	$483.31	$412.06 - $528.36
Q1 2024	49,188	$23,885	$443.21	$337.65 - $520.49
Q4 2023	56,230	$19,903	$323.40	$277.46 - $359.39
Q3 2023	57,107	$17,144	$299.21	$272.48 - $323.94
Q2 2023	59,134	$16,970	$245.05	$205.69 - $287.78
Q1 2023	61,044	$13	$169.12	$121.43 - $210.70
Q4 2022	75,645	$9	$116.61	$87.48 - $141.40
Q3 2022	20,212	$2,742	$160.96	$133.19 - $182.57
Q2 2022	18,433	$2,973	$191.58	$153.18 - $235.22
Q1 2022	18,901	$4,203	$248.19	$184.53 - $340.71
Q4 2021	18,908	$6,359	$329.69	$297.42 - $351.38
Q3 2021	18,528	$6,288	$357.67	$332.18 - $381.66
Q2 2021	18,286	$6,358	$318.58	$293.99 - $355.66
Q1 2021	17,392	$5,122	$267.39	$242.91 - $297.63
Q4 2020	17,201	$4,699	$272.24	$253.05 - $295.32
Q3 2020	17,224	$4,511	$256.10	$225.33 - $302.56
Q2 2020	17,276	$3,923	$207.33	$149.78 - $243.49
Q1 2020	30,882	$5,151	$194.43	$136.15 - $222.64