META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q4 2025

Shares 8,925 Value ($000) $5,891 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 9,855 Value ($000) $7,237 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 9,855 Value ($000) $7,274 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 19,235 Value ($000) $11,087 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 9,237 Value ($000) $5,408 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 3,119 Value ($000) $1,786 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 3,135 Value ($000) $1,581 Avg Close $483.31 Range $412.06 - $528.36

Q4 2023

Shares 8,195 Value ($000) $2,901 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 6,586 Value ($000) $1,977 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 5,248 Value ($000) $1,506 Avg Close $245.05 Range $205.69 - $287.78

Q2 2022

Shares 242 Value ($000) $39 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 242 Value ($000) $54 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 86,428 Value ($000) $29,070 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 83,662 Value ($000) $28,394 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 78,228 Value ($000) $27,201 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 72,465 Value ($000) $21,343 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 71,744 Value ($000) $19,598 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 84,284 Value ($000) $22,074 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 72,289 Value ($000) $16,415 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 54,453 Value ($000) $9,083 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 46,928 Value ($000) $9,632 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 45,339 Value ($000) $8,074 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 30,718 Value ($000) $5,929 Avg Close $181.44 Range $159.72 - $197.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,925	$5,891	$667.32	$580.78 - $758.54
Q3 2025	9,855	$7,237	$743.23	$690.17 - $795.06
Q2 2025	9,855	$7,274	$616.61	$478.72 - $746.79
Q1 2025	19,235	$11,087	$643.25	$552.05 - $738.58
Q4 2024	9,237	$5,408	$584.74	$546.88 - $635.88
Q3 2024	3,119	$1,786	$512.12	$440.48 - $575.12
Q2 2024	3,135	$1,581	$483.31	$412.06 - $528.36
Q4 2023	8,195	$2,901	$323.40	$277.46 - $359.39
Q3 2023	6,586	$1,977	$299.21	$272.48 - $323.94
Q2 2023	5,248	$1,506	$245.05	$205.69 - $287.78
Q2 2022	242	$39	$191.58	$153.18 - $235.22
Q1 2022	242	$54	$248.19	$184.53 - $340.71
Q4 2021	86,428	$29,070	$329.69	$297.42 - $351.38
Q3 2021	83,662	$28,394	$357.67	$332.18 - $381.66
Q2 2021	78,228	$27,201	$318.58	$293.99 - $355.66
Q1 2021	72,465	$21,343	$267.39	$242.91 - $297.63
Q4 2020	71,744	$19,598	$272.24	$253.05 - $295.32
Q3 2020	84,284	$22,074	$256.10	$225.33 - $302.56
Q2 2020	72,289	$16,415	$207.33	$149.78 - $243.49
Q1 2020	54,453	$9,083	$194.43	$136.15 - $222.64
Q4 2019	46,928	$9,632	$192.35	$171.89 - $207.48
Q3 2019	45,339	$8,074	$188.76	$174.44 - $207.21
Q2 2019	30,718	$5,929	$181.44	$159.72 - $197.50