META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 782,510 Value ($000) $516,527 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 801,710 Value ($000) $588,760 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 804,110 Value ($000) $593,506 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 776,810 Value ($000) $447,722 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 763,310 Value ($000) $446,926 Avg Close $584.74 Range $546.88 - $635.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	782,510	$516,527	$667.32	$580.78 - $758.54
Q3 2025	801,710	$588,760	$743.23	$690.17 - $795.06
Q2 2025	804,110	$593,506	$616.61	$478.72 - $746.79
Q1 2025	776,810	$447,722	$643.25	$552.05 - $738.58
Q4 2024	763,310	$446,926	$584.74	$546.88 - $635.88