META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2025

Shares 251,297 Value ($000) $165,879 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 248,109 Value ($000) $182,206 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 231,254 Value ($000) $170,686 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 210,014 Value ($000) $121,044 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 190,942 Value ($000) $111,798 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 173,519 Value ($000) $99,329 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 153,997 Value ($000) $77,648 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 113,734 Value ($000) $55,227 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 83,454 Value ($000) $29,959 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 72,508 Value ($000) $72,348 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 15,027 Value ($000) $14,911 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 14,275 Value ($000) $14,175 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 16,261 Value ($000) $1,957 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 42,413 Value ($000) $5,755 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 50,318 Value ($000) $8,113 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 71,833 Value ($000) $15,973 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 169,148 Value ($000) $57,264 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 192,778 Value ($000) $65,428 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 191,334 Value ($000) $66,528 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 191,665 Value ($000) $56,451 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 183,956 Value ($000) $50,249 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 182,038 Value ($000) $47,676 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 186,535 Value ($000) $42,356 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 180,087 Value ($000) $30,039 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 177,528 Value ($000) $36,438 Avg Close $192.35 Range $171.89 - $207.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	251,297	$165,879	$667.32	$580.78 - $758.54
Q3 2025	248,109	$182,206	$743.23	$690.17 - $795.06
Q2 2025	231,254	$170,686	$616.61	$478.72 - $746.79
Q1 2025	210,014	$121,044	$643.25	$552.05 - $738.58
Q4 2024	190,942	$111,798	$584.74	$546.88 - $635.88
Q3 2024	173,519	$99,329	$512.12	$440.48 - $575.12
Q2 2024	153,997	$77,648	$483.31	$412.06 - $528.36
Q1 2024	113,734	$55,227	$443.21	$337.65 - $520.49
Q4 2023	83,454	$29,959	$323.40	$277.46 - $359.39
Q3 2023	72,508	$72,348	$299.21	$272.48 - $323.94
Q2 2023	15,027	$14,911	$245.05	$205.69 - $287.78
Q1 2023	14,275	$14,175	$169.12	$121.43 - $210.70
Q4 2022	16,261	$1,957	$116.61	$87.48 - $141.40
Q3 2022	42,413	$5,755	$160.96	$133.19 - $182.57
Q2 2022	50,318	$8,113	$191.58	$153.18 - $235.22
Q1 2022	71,833	$15,973	$248.19	$184.53 - $340.71
Q4 2021	169,148	$57,264	$329.69	$297.42 - $351.38
Q3 2021	192,778	$65,428	$357.67	$332.18 - $381.66
Q2 2021	191,334	$66,528	$318.58	$293.99 - $355.66
Q1 2021	191,665	$56,451	$267.39	$242.91 - $297.63
Q4 2020	183,956	$50,249	$272.24	$253.05 - $295.32
Q3 2020	182,038	$47,676	$256.10	$225.33 - $302.56
Q2 2020	186,535	$42,356	$207.33	$149.78 - $243.49
Q1 2020	180,087	$30,039	$194.43	$136.15 - $222.64
Q4 2019	177,528	$36,438	$192.35	$171.89 - $207.48