META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 1,106,187 Value ($000) $730 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 1,159,805 Value ($000) $852 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 1,176,119 Value ($000) $868 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 1,061,190 Value ($000) $612 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 1,040,783 Value ($000) $609 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 1,034,900 Value ($000) $592 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 1,030,283 Value ($000) $519 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 1,036,969 Value ($000) $504 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 1,037,011 Value ($000) $367 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 1,029,319 Value ($000) $309 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 1,026,222 Value ($000) $295 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 1,042,453 Value ($000) $221 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 1,064,127 Value ($000) $128 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 1,041,258 Value ($000) $141,278 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 1,035,424 Value ($000) $166,962 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 1,016,970 Value ($000) $226,133 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 1,029,642 Value ($000) $346,320 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 1,035,135 Value ($000) $351,314 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 1,033,765 Value ($000) $359,450 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 1,043,065 Value ($000) $307,214 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 1,037,258 Value ($000) $283,337 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 1,032,888 Value ($000) $270,513 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 1,032,102 Value ($000) $234,359 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 1,183,068 Value ($000) $197,336 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 1,099,903 Value ($000) $225,755 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 1,090,193 Value ($000) $194,142 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 1,530,343 Value ($000) $295,356 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 1,519,168 Value ($000) $253,230 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 1,500,459 Value ($000) $196,695 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 1,475,580 Value ($000) $242,674 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 979,945 Value ($000) $190,423 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 367,393 Value ($000) $58,706 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 6,665 Value ($000) $1,176 Avg Close $175.52 Range $167.12 - $182.97