META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q4 2025

Shares 7,400 Value ($000) $5 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 6,400 Value ($000) $5 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 8,600 Value ($000) $6 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 6,200 Value ($000) $4 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 11,200 Value ($000) $7 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 10,200 Value ($000) $6 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 5,200 Value ($000) $3 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 8,500 Value ($000) $4 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 2,500 Value ($000) $1 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 500 Value ($000) $0 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 500 Value ($000) $0 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 6,500 Value ($000) $1 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 14,500 Value ($000) $2 Avg Close $116.61 Range $87.48 - $141.40

Q1 2022

Shares 7,500 Value ($000) $1,667,700 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 10,500 Value ($000) $3,532 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 15,500 Value ($000) $5,261 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 10,500 Value ($000) $3,651 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 8,000 Value ($000) $2,356 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 18,000 Value ($000) $4,917 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 6,000 Value ($000) $1,571 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 19,600 Value ($000) $4,450 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 28,600 Value ($000) $4,770 Avg Close $194.43 Range $136.15 - $222.64

Q3 2019

Shares 18,200 Value ($000) $3,241 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 16,000 Value ($000) $3,088 Avg Close $181.44 Range $159.72 - $197.50

Q3 2018

Shares 17,500 Value ($000) $2,878 Avg Close $179.77 Range $157.77 - $217.10

Q4 2017

Shares 25,000 Value ($000) $4,411 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 20,200 Value ($000) $3,451 Avg Close $165.72 Range $146.77 - $174.27

Q2 2017

Shares 10,200 Value ($000) $1,540 Avg Close $147.65 Range $137.85 - $155.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,400	$5	$667.32	$580.78 - $758.54
Q3 2025	6,400	$5	$743.23	$690.17 - $795.06
Q2 2025	8,600	$6	$616.61	$478.72 - $746.79
Q1 2025	6,200	$4	$643.25	$552.05 - $738.58
Q4 2024	11,200	$7	$584.74	$546.88 - $635.88
Q3 2024	10,200	$6	$512.12	$440.48 - $575.12
Q2 2024	5,200	$3	$483.31	$412.06 - $528.36
Q1 2024	8,500	$4	$443.21	$337.65 - $520.49
Q4 2023	2,500	$1	$323.40	$277.46 - $359.39
Q3 2023	500	$0	$299.21	$272.48 - $323.94
Q2 2023	500	$0	$245.05	$205.69 - $287.78
Q1 2023	6,500	$1	$169.12	$121.43 - $210.70
Q4 2022	14,500	$2	$116.61	$87.48 - $141.40
Q1 2022	7,500	$1,667,700	$248.19	$184.53 - $340.71
Q4 2021	10,500	$3,532	$329.69	$297.42 - $351.38
Q3 2021	15,500	$5,261	$357.67	$332.18 - $381.66
Q2 2021	10,500	$3,651	$318.58	$293.99 - $355.66
Q1 2021	8,000	$2,356	$267.39	$242.91 - $297.63
Q4 2020	18,000	$4,917	$272.24	$253.05 - $295.32
Q3 2020	6,000	$1,571	$256.10	$225.33 - $302.56
Q2 2020	19,600	$4,450	$207.33	$149.78 - $243.49
Q1 2020	28,600	$4,770	$194.43	$136.15 - $222.64
Q3 2019	18,200	$3,241	$188.76	$174.44 - $207.21
Q2 2019	16,000	$3,088	$181.44	$159.72 - $197.50
Q3 2018	17,500	$2,878	$179.77	$157.77 - $217.10
Q4 2017	25,000	$4,411	$175.52	$167.12 - $182.97
Q3 2017	20,200	$3,451	$165.72	$146.77 - $174.27
Q2 2017	10,200	$1,540	$147.65	$137.85 - $155.41