META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2025

Shares 963 Value ($000) $707 Avg Close $743.23 Range $690.17 - $795.06

Q3 2021

Shares 7,374 Value ($000) $2,503 Avg Close $357.67 Range $332.18 - $381.66

Q1 2019

Shares 13,075 Value ($000) $2,179 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 4,571 Value ($000) $599 Avg Close $143.86 Range $122.17 - $164.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	963	$707	$743.23	$690.17 - $795.06
Q3 2021	7,374	$2,503	$357.67	$332.18 - $381.66
Q1 2019	13,075	$2,179	$157.93	$127.67 - $173.09
Q4 2018	4,571	$599	$143.86	$122.17 - $164.73