META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025

Shares 43,905 Value ($000) $28,981 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 45,981 Value ($000) $33,768 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 56,280 Value ($000) $41,540 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 53,654 Value ($000) $30,924 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 45,140 Value ($000) $26,430 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 44,969 Value ($000) $25,742 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 48,006 Value ($000) $24,206 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 47,778 Value ($000) $23,200 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 60,815 Value ($000) $21,526 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 59,208 Value ($000) $17,775 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 68,286 Value ($000) $19,597 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 58,972 Value ($000) $12,499 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 52,603 Value ($000) $6,330 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 64,914 Value ($000) $8,808 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 65,807 Value ($000) $10,611 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 70,713 Value ($000) $15,724 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 70,605 Value ($000) $23,748 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 75,822 Value ($000) $25,733 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 76,461 Value ($000) $26,586 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 72,453 Value ($000) $21,340 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 70,288 Value ($000) $19,200 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 74,130 Value ($000) $19,415 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 85,871 Value ($000) $19,499 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 92,359 Value ($000) $15,405 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 94,826 Value ($000) $19,463 Avg Close $192.35 Range $171.89 - $207.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,905	$28,981	$667.32	$580.78 - $758.54
Q3 2025	45,981	$33,768	$743.23	$690.17 - $795.06
Q2 2025	56,280	$41,540	$616.61	$478.72 - $746.79
Q1 2025	53,654	$30,924	$643.25	$552.05 - $738.58
Q4 2024	45,140	$26,430	$584.74	$546.88 - $635.88
Q3 2024	44,969	$25,742	$512.12	$440.48 - $575.12
Q2 2024	48,006	$24,206	$483.31	$412.06 - $528.36
Q1 2024	47,778	$23,200	$443.21	$337.65 - $520.49
Q4 2023	60,815	$21,526	$323.40	$277.46 - $359.39
Q3 2023	59,208	$17,775	$299.21	$272.48 - $323.94
Q2 2023	68,286	$19,597	$245.05	$205.69 - $287.78
Q1 2023	58,972	$12,499	$169.12	$121.43 - $210.70
Q4 2022	52,603	$6,330	$116.61	$87.48 - $141.40
Q3 2022	64,914	$8,808	$160.96	$133.19 - $182.57
Q2 2022	65,807	$10,611	$191.58	$153.18 - $235.22
Q1 2022	70,713	$15,724	$248.19	$184.53 - $340.71
Q4 2021	70,605	$23,748	$329.69	$297.42 - $351.38
Q3 2021	75,822	$25,733	$357.67	$332.18 - $381.66
Q2 2021	76,461	$26,586	$318.58	$293.99 - $355.66
Q1 2021	72,453	$21,340	$267.39	$242.91 - $297.63
Q4 2020	70,288	$19,200	$272.24	$253.05 - $295.32
Q3 2020	74,130	$19,415	$256.10	$225.33 - $302.56
Q2 2020	85,871	$19,499	$207.33	$149.78 - $243.49
Q1 2020	92,359	$15,405	$194.43	$136.15 - $222.64
Q4 2019	94,826	$19,463	$192.35	$171.89 - $207.48