META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

C WorldWide Group Holding A/S's Holding History (CIK: 0001625244)

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

Q4 2025
Shares 38,344 Value ($000) $25 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 33,510 Value ($000) $25 Avg Close $743.23 Range $690.17 - $795.06
Q4 2018
Shares 2,516,587 Value ($000) $329,899 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 2,521,629 Value ($000) $414,707 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 2,516,200 Value ($000) $488,948 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 2,554,383 Value ($000) $408,165 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 2,574,014 Value ($000) $454,210 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 2,879,184 Value ($000) $491,966 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 2,811,388 Value ($000) $424,464 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 2,888,006 Value ($000) $410,242 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 2,674,248 Value ($000) $307,672 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 2,792,606 Value ($000) $358,207 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 3,029,756 Value ($000) $346,240 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 2,927,800 Value ($000) $334,062 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 2,956,650 Value ($000) $309,443 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 3,106,850 Value ($000) $279,306 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 3,442,900 Value ($000) $295,280 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 3,499,800 Value ($000) $287,736 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 3,607,300 Value ($000) $281,441 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 3,845,100 Value ($000) $303,916 Avg Close $72.85 Range $61.78 - $79.16