META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2025

Shares 5,408 Value ($000) $3,570 Avg Close $667.32 Range $580.78 - $758.54

Q4 2023

Shares 21,949 Value ($000) $7,769 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 24,149 Value ($000) $7,250 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 24,221 Value ($000) $6,951 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 25,666 Value ($000) $5,440 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 25,005 Value ($000) $3,009 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 25,156 Value ($000) $3,413 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 24,197 Value ($000) $3,902 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 25,923 Value ($000) $5,764 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 41,814 Value ($000) $14,064 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 42,897 Value ($000) $14,559 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 43,190 Value ($000) $15,018 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 45,516 Value ($000) $13,406 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 71,001 Value ($000) $19,395 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 67,054 Value ($000) $17,561 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 63,592 Value ($000) $14,440 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 145,795 Value ($000) $24,319 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 142,432 Value ($000) $29,234 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 152,202 Value ($000) $27,104 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 87,030 Value ($000) $16,797 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 5,079 Value ($000) $847 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 5,335 Value ($000) $699 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 5,912 Value ($000) $972 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 25,247 Value ($000) $4,906 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 51,975 Value ($000) $8,305 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 22,184 Value ($000) $3,915 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 22,457 Value ($000) $3,837 Avg Close $165.72 Range $146.77 - $174.27

Q2 2017

Shares 22,457 Value ($000) $3,391 Avg Close $147.65 Range $137.85 - $155.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,408	$3,570	$667.32	$580.78 - $758.54
Q4 2023	21,949	$7,769	$323.40	$277.46 - $359.39
Q3 2023	24,149	$7,250	$299.21	$272.48 - $323.94
Q2 2023	24,221	$6,951	$245.05	$205.69 - $287.78
Q1 2023	25,666	$5,440	$169.12	$121.43 - $210.70
Q4 2022	25,005	$3,009	$116.61	$87.48 - $141.40
Q3 2022	25,156	$3,413	$160.96	$133.19 - $182.57
Q2 2022	24,197	$3,902	$191.58	$153.18 - $235.22
Q1 2022	25,923	$5,764	$248.19	$184.53 - $340.71
Q4 2021	41,814	$14,064	$329.69	$297.42 - $351.38
Q3 2021	42,897	$14,559	$357.67	$332.18 - $381.66
Q2 2021	43,190	$15,018	$318.58	$293.99 - $355.66
Q1 2021	45,516	$13,406	$267.39	$242.91 - $297.63
Q4 2020	71,001	$19,395	$272.24	$253.05 - $295.32
Q3 2020	67,054	$17,561	$256.10	$225.33 - $302.56
Q2 2020	63,592	$14,440	$207.33	$149.78 - $243.49
Q1 2020	145,795	$24,319	$194.43	$136.15 - $222.64
Q4 2019	142,432	$29,234	$192.35	$171.89 - $207.48
Q3 2019	152,202	$27,104	$188.76	$174.44 - $207.21
Q2 2019	87,030	$16,797	$181.44	$159.72 - $197.50
Q1 2019	5,079	$847	$157.93	$127.67 - $173.09
Q4 2018	5,335	$699	$143.86	$122.17 - $164.73
Q3 2018	5,912	$972	$179.77	$157.77 - $217.10
Q2 2018	25,247	$4,906	$179.45	$149.47 - $202.14
Q1 2018	51,975	$8,305	$178.31	$147.99 - $193.97
Q4 2017	22,184	$3,915	$175.52	$167.12 - $182.97
Q3 2017	22,457	$3,837	$165.72	$146.77 - $174.27
Q2 2017	22,457	$3,391	$147.65	$137.85 - $155.41