META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q4 2025

Shares 298,549 Value ($000) $197,069 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 298,412 Value ($000) $219,148 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 290,500 Value ($000) $214,415 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 416,469 Value ($000) $240,036 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 464,394 Value ($000) $271,907 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 397,921 Value ($000) $227,786 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 433,656 Value ($000) $218,658 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 436,490 Value ($000) $211,951 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 309,363 Value ($000) $109,502 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 286,925 Value ($000) $86,138 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 199,745 Value ($000) $57,323 Avg Close $245.05 Range $205.69 - $287.78

Q3 2021

Shares 210,084 Value ($000) $71,300 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 289,387 Value ($000) $100,623 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 307,029 Value ($000) $90,429 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 654,316 Value ($000) $178,733 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 729,778 Value ($000) $191,129 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 170,411 Value ($000) $38,695 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 6,066 Value ($000) $1,012 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 5,010 Value ($000) $1,028 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 5,285 Value ($000) $941 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 162,707 Value ($000) $31,402 Avg Close $181.44 Range $159.72 - $197.50

Q2 2018

Shares 65,637 Value ($000) $12,755 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 154,739 Value ($000) $24,726 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 117,138 Value ($000) $20,670 Avg Close $175.52 Range $167.12 - $182.97

Q2 2017

Shares 72,209 Value ($000) $10,902 Avg Close $147.65 Range $137.85 - $155.41

Q1 2017

Shares 57,988 Value ($000) $8,237 Avg Close $132.71 Range $114.71 - $141.96

Q4 2016

Shares 65,981 Value ($000) $7,591 Avg Close $121.96 Range $112.76 - $132.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	298,549	$197,069	$667.32	$580.78 - $758.54
Q3 2025	298,412	$219,148	$743.23	$690.17 - $795.06
Q2 2025	290,500	$214,415	$616.61	$478.72 - $746.79
Q1 2025	416,469	$240,036	$643.25	$552.05 - $738.58
Q4 2024	464,394	$271,907	$584.74	$546.88 - $635.88
Q3 2024	397,921	$227,786	$512.12	$440.48 - $575.12
Q2 2024	433,656	$218,658	$483.31	$412.06 - $528.36
Q1 2024	436,490	$211,951	$443.21	$337.65 - $520.49
Q4 2023	309,363	$109,502	$323.40	$277.46 - $359.39
Q3 2023	286,925	$86,138	$299.21	$272.48 - $323.94
Q2 2023	199,745	$57,323	$245.05	$205.69 - $287.78
Q3 2021	210,084	$71,300	$357.67	$332.18 - $381.66
Q2 2021	289,387	$100,623	$318.58	$293.99 - $355.66
Q1 2021	307,029	$90,429	$267.39	$242.91 - $297.63
Q4 2020	654,316	$178,733	$272.24	$253.05 - $295.32
Q3 2020	729,778	$191,129	$256.10	$225.33 - $302.56
Q2 2020	170,411	$38,695	$207.33	$149.78 - $243.49
Q1 2020	6,066	$1,012	$194.43	$136.15 - $222.64
Q4 2019	5,010	$1,028	$192.35	$171.89 - $207.48
Q3 2019	5,285	$941	$188.76	$174.44 - $207.21
Q2 2019	162,707	$31,402	$181.44	$159.72 - $197.50
Q2 2018	65,637	$12,755	$179.45	$149.47 - $202.14
Q1 2018	154,739	$24,726	$178.31	$147.99 - $193.97
Q4 2017	117,138	$20,670	$175.52	$167.12 - $182.97
Q2 2017	72,209	$10,902	$147.65	$137.85 - $155.41
Q1 2017	57,988	$8,237	$132.71	$114.71 - $141.96
Q4 2016	65,981	$7,591	$121.96	$112.76 - $132.57