META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 1,298,967 Value ($000) $857,436 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 928,140 Value ($000) $681,608 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 799,865 Value ($000) $590,373 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 605,241 Value ($000) $348,837 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 368,499 Value ($000) $215,760 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 294,592 Value ($000) $168,637 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 245,398 Value ($000) $123,735 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 173,238 Value ($000) $84,121 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 100,766 Value ($000) $35,667 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 86,841 Value ($000) $26,071 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 66,515 Value ($000) $19,088 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 55,473 Value ($000) $11,757 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 46,225 Value ($000) $5,563 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 14,880 Value ($000) $2,019 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 14,328 Value ($000) $2,310 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 22,630 Value ($000) $5,032 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 23,564 Value ($000) $7,926 Avg Close $329.69 Range $297.42 - $351.38

Q1 2020

Shares 1,973 Value ($000) $329 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 1,775 Value ($000) $364 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 1,775 Value ($000) $316 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 1,716 Value ($000) $331 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 4,355 Value ($000) $726 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 3,058 Value ($000) $401 Avg Close $143.86 Range $122.17 - $164.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,298,967	$857,436	$667.32	$580.78 - $758.54
Q3 2025	928,140	$681,608	$743.23	$690.17 - $795.06
Q2 2025	799,865	$590,373	$616.61	$478.72 - $746.79
Q1 2025	605,241	$348,837	$643.25	$552.05 - $738.58
Q4 2024	368,499	$215,760	$584.74	$546.88 - $635.88
Q3 2024	294,592	$168,637	$512.12	$440.48 - $575.12
Q2 2024	245,398	$123,735	$483.31	$412.06 - $528.36
Q1 2024	173,238	$84,121	$443.21	$337.65 - $520.49
Q4 2023	100,766	$35,667	$323.40	$277.46 - $359.39
Q3 2023	86,841	$26,071	$299.21	$272.48 - $323.94
Q2 2023	66,515	$19,088	$245.05	$205.69 - $287.78
Q1 2023	55,473	$11,757	$169.12	$121.43 - $210.70
Q4 2022	46,225	$5,563	$116.61	$87.48 - $141.40
Q3 2022	14,880	$2,019	$160.96	$133.19 - $182.57
Q2 2022	14,328	$2,310	$191.58	$153.18 - $235.22
Q1 2022	22,630	$5,032	$248.19	$184.53 - $340.71
Q4 2021	23,564	$7,926	$329.69	$297.42 - $351.38
Q1 2020	1,973	$329	$194.43	$136.15 - $222.64
Q4 2019	1,775	$364	$192.35	$171.89 - $207.48
Q3 2019	1,775	$316	$188.76	$174.44 - $207.21
Q2 2019	1,716	$331	$181.44	$159.72 - $197.50
Q1 2019	4,355	$726	$157.93	$127.67 - $173.09
Q4 2018	3,058	$401	$143.86	$122.17 - $164.73