META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

DNCA FINANCE's Holding History (CIK: 0001752759)

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

Q4 2025

Shares 102,900 Value ($000) $67,923 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 108,918 Value ($000) $79,987 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 93,520 Value ($000) $69,026 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 88,413 Value ($000) $50,958 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 81,248 Value ($000) $47,572 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 89,308 Value ($000) $51,123 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 86,868 Value ($000) $43,801 Avg Close $483.31 Range $412.06 - $528.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,900	$67,923	$667.32	$580.78 - $758.54
Q3 2025	108,918	$79,987	$743.23	$690.17 - $795.06
Q2 2025	93,520	$69,026	$616.61	$478.72 - $746.79
Q1 2025	88,413	$50,958	$643.25	$552.05 - $738.58
Q4 2024	81,248	$47,572	$584.74	$546.88 - $635.88
Q3 2024	89,308	$51,123	$512.12	$440.48 - $575.12
Q2 2024	86,868	$43,801	$483.31	$412.06 - $528.36