META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Freemont Management S.A.'s Holding History (CIK: 0001609120)

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

Q4 2025
Shares 11,900 Value ($000) $7,855 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 4,000 Value ($000) $2,938 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 17,000 Value ($000) $12,548 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 13,000 Value ($000) $7,493 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 14,300 Value ($000) $8,373 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 14,300 Value ($000) $8,186 Avg Close $512.12 Range $440.48 - $575.12
Q1 2024
Shares 60,000 Value ($000) $29,135 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 39,300 Value ($000) $13,911 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 39,300 Value ($000) $11,798 Avg Close $299.21 Range $272.48 - $323.94
Q1 2022
Shares 50,500 Value ($000) $11,229 Avg Close $248.19 Range $184.53 - $340.71
Q3 2021
Shares 42,800 Value ($000) $14,526 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 42,400 Value ($000) $14,743 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 28,900 Value ($000) $8,512 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 28,900 Value ($000) $7,894 Avg Close $272.24 Range $253.05 - $295.32