META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025

Shares 596,760 Value ($000) $393,915 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 609,100 Value ($000) $447,311 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 582,800 Value ($000) $430,159 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 574,500 Value ($000) $331,119 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 590,300 Value ($000) $345,627 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 592,200 Value ($000) $338,999 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 537,200 Value ($000) $270,867 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 589,400 Value ($000) $286,201 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 528,700 Value ($000) $187,139 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 533,200 Value ($000) $160,072 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 530,500 Value ($000) $152,243 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 529,600 Value ($000) $112,243 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 605,700 Value ($000) $72,890 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 530,100 Value ($000) $71,924 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 467,500 Value ($000) $75,384 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 471,000 Value ($000) $104,732 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 491,100 Value ($000) $165,181 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 491,800 Value ($000) $166,912 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 498,500 Value ($000) $173,333 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 439,400 Value ($000) $129,416 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 421,500 Value ($000) $115,137 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 401,700 Value ($000) $105,205 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 303,600 Value ($000) $68,938 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 263,000 Value ($000) $43,868 Avg Close $194.43 Range $136.15 - $222.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	596,760	$393,915	$667.32	$580.78 - $758.54
Q3 2025	609,100	$447,311	$743.23	$690.17 - $795.06
Q2 2025	582,800	$430,159	$616.61	$478.72 - $746.79
Q1 2025	574,500	$331,119	$643.25	$552.05 - $738.58
Q4 2024	590,300	$345,627	$584.74	$546.88 - $635.88
Q3 2024	592,200	$338,999	$512.12	$440.48 - $575.12
Q2 2024	537,200	$270,867	$483.31	$412.06 - $528.36
Q1 2024	589,400	$286,201	$443.21	$337.65 - $520.49
Q4 2023	528,700	$187,139	$323.40	$277.46 - $359.39
Q3 2023	533,200	$160,072	$299.21	$272.48 - $323.94
Q2 2023	530,500	$152,243	$245.05	$205.69 - $287.78
Q1 2023	529,600	$112,243	$169.12	$121.43 - $210.70
Q4 2022	605,700	$72,890	$116.61	$87.48 - $141.40
Q3 2022	530,100	$71,924	$160.96	$133.19 - $182.57
Q2 2022	467,500	$75,384	$191.58	$153.18 - $235.22
Q1 2022	471,000	$104,732	$248.19	$184.53 - $340.71
Q4 2021	491,100	$165,181	$329.69	$297.42 - $351.38
Q3 2021	491,800	$166,912	$357.67	$332.18 - $381.66
Q2 2021	498,500	$173,333	$318.58	$293.99 - $355.66
Q1 2021	439,400	$129,416	$267.39	$242.91 - $297.63
Q4 2020	421,500	$115,137	$272.24	$253.05 - $295.32
Q3 2020	401,700	$105,205	$256.10	$225.33 - $302.56
Q2 2020	303,600	$68,938	$207.33	$149.78 - $243.49
Q1 2020	263,000	$43,868	$194.43	$136.15 - $222.64