META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025

Shares 103,912 Value ($000) $62,013 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 114,218 Value ($000) $81,049 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 117,093 Value ($000) $85,749 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 155,091 Value ($000) $89,500 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 166,019 Value ($000) $97,210 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 221,866 Value ($000) $127,062 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 214,009 Value ($000) $108,631 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 214,645 Value ($000) $104,183 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 206,625 Value ($000) $80,505 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 424,106 Value ($000) $127,474 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 564,298 Value ($000) $161,780 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 672,105 Value ($000) $142,446 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 511,895 Value ($000) $61,600 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 235,618 Value ($000) $32,175 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 240,416 Value ($000) $39,149 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 336,398 Value ($000) $74,978 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 224,830 Value ($000) $75,876 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 83,335 Value ($000) $28,265 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 231,726 Value ($000) $80,706 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 235,007 Value ($000) $68,958 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 143,635 Value ($000) $39,114 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 48,148 Value ($000) $11,879 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 44,690 Value ($000) $9,409 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 47,587 Value ($000) $7,707 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 187,358 Value ($000) $38,191 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 181,694 Value ($000) $30,860 Avg Close $188.76 Range $174.44 - $207.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,912	$62,013	$667.32	$580.78 - $758.54
Q3 2025	114,218	$81,049	$743.23	$690.17 - $795.06
Q2 2025	117,093	$85,749	$616.61	$478.72 - $746.79
Q1 2025	155,091	$89,500	$643.25	$552.05 - $738.58
Q4 2024	166,019	$97,210	$584.74	$546.88 - $635.88
Q3 2024	221,866	$127,062	$512.12	$440.48 - $575.12
Q2 2024	214,009	$108,631	$483.31	$412.06 - $528.36
Q1 2024	214,645	$104,183	$443.21	$337.65 - $520.49
Q4 2023	206,625	$80,505	$323.40	$277.46 - $359.39
Q3 2023	424,106	$127,474	$299.21	$272.48 - $323.94
Q2 2023	564,298	$161,780	$245.05	$205.69 - $287.78
Q1 2023	672,105	$142,446	$169.12	$121.43 - $210.70
Q4 2022	511,895	$61,600	$116.61	$87.48 - $141.40
Q3 2022	235,618	$32,175	$160.96	$133.19 - $182.57
Q2 2022	240,416	$39,149	$191.58	$153.18 - $235.22
Q1 2022	336,398	$74,978	$248.19	$184.53 - $340.71
Q4 2021	224,830	$75,876	$329.69	$297.42 - $351.38
Q3 2021	83,335	$28,265	$357.67	$332.18 - $381.66
Q2 2021	231,726	$80,706	$318.58	$293.99 - $355.66
Q1 2021	235,007	$68,958	$267.39	$242.91 - $297.63
Q4 2020	143,635	$39,114	$272.24	$253.05 - $295.32
Q3 2020	48,148	$11,879	$256.10	$225.33 - $302.56
Q2 2020	44,690	$9,409	$207.33	$149.78 - $243.49
Q1 2020	47,587	$7,707	$194.43	$136.15 - $222.64
Q4 2019	187,358	$38,191	$192.35	$171.89 - $207.48
Q3 2019	181,694	$30,860	$188.76	$174.44 - $207.21