META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2025
Shares 21,276 Value ($000) $14 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 37,286 Value ($000) $28 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 41,007 Value ($000) $30 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 31,815 Value ($000) $18 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 20,120 Value ($000) $12 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 20,120 Value ($000) $11 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 20,900 Value ($000) $11 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 18,610 Value ($000) $9 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 32,900 Value ($000) $12 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 17,700 Value ($000) $5 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 36,500 Value ($000) $10 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 56,500 Value ($000) $12 Avg Close $169.12 Range $121.43 - $210.70
Q3 2021
Shares 43,288 Value ($000) $14,703 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 43,288 Value ($000) $15,231 Avg Close $318.58 Range $293.99 - $355.66
Q2 2020
Shares 8,244 Value ($000) $1,819 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 9,069 Value ($000) $1,504 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 22,655 Value ($000) $4,631 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 15,770 Value ($000) $2,793 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 20,270 Value ($000) $3,841 Avg Close $181.44 Range $159.72 - $197.50