META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q4 2025

Shares 3,441 Value ($000) $2,272 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 3,618 Value ($000) $2,657 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 2,956 Value ($000) $2,182 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 2,308 Value ($000) $1,330 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 2,174 Value ($000) $1,273 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 2,081 Value ($000) $1,191 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 31,154 Value ($000) $16 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 32,831 Value ($000) $16 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 36,584 Value ($000) $13 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 34,144 Value ($000) $10 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 31,538 Value ($000) $9 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 16,273 Value ($000) $3 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 17,297 Value ($000) $2 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 20,987 Value ($000) $2,848 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 25,070 Value ($000) $4,043 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 23,216 Value ($000) $5,162 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 20,441 Value ($000) $6,875 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 23,256 Value ($000) $7,743 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 25,224 Value ($000) $8,771 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 24,974 Value ($000) $7,356 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 39,986 Value ($000) $10,923 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 38,724 Value ($000) $10,142 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 7,094 Value ($000) $1,611 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 21,269 Value ($000) $3,548 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 18,766 Value ($000) $3,852 Avg Close $192.35 Range $171.89 - $207.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,441	$2,272	$667.32	$580.78 - $758.54
Q3 2025	3,618	$2,657	$743.23	$690.17 - $795.06
Q2 2025	2,956	$2,182	$616.61	$478.72 - $746.79
Q1 2025	2,308	$1,330	$643.25	$552.05 - $738.58
Q4 2024	2,174	$1,273	$584.74	$546.88 - $635.88
Q3 2024	2,081	$1,191	$512.12	$440.48 - $575.12
Q2 2024	31,154	$16	$483.31	$412.06 - $528.36
Q1 2024	32,831	$16	$443.21	$337.65 - $520.49
Q4 2023	36,584	$13	$323.40	$277.46 - $359.39
Q3 2023	34,144	$10	$299.21	$272.48 - $323.94
Q2 2023	31,538	$9	$245.05	$205.69 - $287.78
Q1 2023	16,273	$3	$169.12	$121.43 - $210.70
Q4 2022	17,297	$2	$116.61	$87.48 - $141.40
Q3 2022	20,987	$2,848	$160.96	$133.19 - $182.57
Q2 2022	25,070	$4,043	$191.58	$153.18 - $235.22
Q1 2022	23,216	$5,162	$248.19	$184.53 - $340.71
Q4 2021	20,441	$6,875	$329.69	$297.42 - $351.38
Q3 2021	23,256	$7,743	$357.67	$332.18 - $381.66
Q2 2021	25,224	$8,771	$318.58	$293.99 - $355.66
Q1 2021	24,974	$7,356	$267.39	$242.91 - $297.63
Q4 2020	39,986	$10,923	$272.24	$253.05 - $295.32
Q3 2020	38,724	$10,142	$256.10	$225.33 - $302.56
Q2 2020	7,094	$1,611	$207.33	$149.78 - $243.49
Q1 2020	21,269	$3,548	$194.43	$136.15 - $222.64
Q4 2019	18,766	$3,852	$192.35	$171.89 - $207.48