META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 80,242 Value ($000) $52,967 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 76,427 Value ($000) $56,126 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 80,580 Value ($000) $59,475 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 79,346 Value ($000) $45,732 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 9,157 Value ($000) $5,362 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 18,665 Value ($000) $10,685 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 21,286 Value ($000) $10,733 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 25,370 Value ($000) $12,319 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 18,512 Value ($000) $6,553 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 22,923 Value ($000) $6,882 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 26,993 Value ($000) $7,746 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 26,707 Value ($000) $5,660 Avg Close $169.12 Range $121.43 - $210.70
Q3 2020
Shares 13,650 Value ($000) $3,575 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 12,700 Value ($000) $2,884 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 11,000 Value ($000) $1,835 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 11,000 Value ($000) $2,258 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 16,000 Value ($000) $2,849 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 16,000 Value ($000) $3,088 Avg Close $181.44 Range $159.72 - $197.50
Q4 2018
Shares 11,235 Value ($000) $1,473 Avg Close $143.86 Range $122.17 - $164.73