META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Strategic Investment Advisors / MI's Holding History (CIK: 0001760540)

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

Q4 2025

Shares 11,074 Value ($000) $7,314 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 11,510 Value ($000) $8,452 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 12,694 Value ($000) $9,341 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 13,699 Value ($000) $7,895 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 14,411 Value ($000) $8,438 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 14,616 Value ($000) $8,367 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 14,283 Value ($000) $7,202 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 14,618 Value ($000) $7,098 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 14,943 Value ($000) $5,289 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 11,975 Value ($000) $3,595 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 9,728 Value ($000) $2,792 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 10,470 Value ($000) $2,219 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 15,002 Value ($000) $1,805 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 14,325 Value ($000) $1,944 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 15,086 Value ($000) $2,433 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 15,975 Value ($000) $3,552 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 13,529 Value ($000) $4,550 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 12,444 Value ($000) $4,223 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 11,432 Value ($000) $3,975 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 9,874 Value ($000) $2,908 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 2,488 Value ($000) $680 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 2,297 Value ($000) $624 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 2,677 Value ($000) $608 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 2,672 Value ($000) $446 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 2,563 Value ($000) $526 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 2,433 Value ($000) $433 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 1,779 Value ($000) $343 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 1,650 Value ($000) $275 Avg Close $157.93 Range $127.67 - $173.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,074	$7,314	$667.32	$580.78 - $758.54
Q3 2025	11,510	$8,452	$743.23	$690.17 - $795.06
Q2 2025	12,694	$9,341	$616.61	$478.72 - $746.79
Q1 2025	13,699	$7,895	$643.25	$552.05 - $738.58
Q4 2024	14,411	$8,438	$584.74	$546.88 - $635.88
Q3 2024	14,616	$8,367	$512.12	$440.48 - $575.12
Q2 2024	14,283	$7,202	$483.31	$412.06 - $528.36
Q1 2024	14,618	$7,098	$443.21	$337.65 - $520.49
Q4 2023	14,943	$5,289	$323.40	$277.46 - $359.39
Q3 2023	11,975	$3,595	$299.21	$272.48 - $323.94
Q2 2023	9,728	$2,792	$245.05	$205.69 - $287.78
Q1 2023	10,470	$2,219	$169.12	$121.43 - $210.70
Q4 2022	15,002	$1,805	$116.61	$87.48 - $141.40
Q3 2022	14,325	$1,944	$160.96	$133.19 - $182.57
Q2 2022	15,086	$2,433	$191.58	$153.18 - $235.22
Q1 2022	15,975	$3,552	$248.19	$184.53 - $340.71
Q4 2021	13,529	$4,550	$329.69	$297.42 - $351.38
Q3 2021	12,444	$4,223	$357.67	$332.18 - $381.66
Q2 2021	11,432	$3,975	$318.58	$293.99 - $355.66
Q1 2021	9,874	$2,908	$267.39	$242.91 - $297.63
Q4 2020	2,488	$680	$272.24	$253.05 - $295.32
Q3 2020	2,297	$624	$256.10	$225.33 - $302.56
Q2 2020	2,677	$608	$207.33	$149.78 - $243.49
Q1 2020	2,672	$446	$194.43	$136.15 - $222.64
Q4 2019	2,563	$526	$192.35	$171.89 - $207.48
Q3 2019	2,433	$433	$188.76	$174.44 - $207.21
Q2 2019	1,779	$343	$181.44	$159.72 - $197.50
Q1 2019	1,650	$275	$157.93	$127.67 - $173.09