META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Alphinity Investment Management Pty Ltd's Holding History (CIK: 0001731012)

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

Q4 2025

Shares 544,615 Value ($000) $359,495 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 528,917 Value ($000) $388,426 Avg Close $743.23 Range $690.17 - $795.06

Q2 2018

Shares 168,109 Value ($000) $32,667 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 118,330 Value ($000) $18,908 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 40,347 Value ($000) $7,120 Avg Close $175.52 Range $167.12 - $182.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	544,615	$359,495	$667.32	$580.78 - $758.54
Q3 2025	528,917	$388,426	$743.23	$690.17 - $795.06
Q2 2018	168,109	$32,667	$179.45	$149.47 - $202.14
Q1 2018	118,330	$18,908	$178.31	$147.99 - $193.97
Q4 2017	40,347	$7,120	$175.52	$167.12 - $182.97