META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Wesleyan Assurance Society's Holding History (CIK: 0001773368)

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

Q4 2025

Shares 100,575 Value ($000) $66 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 100,375 Value ($000) $74 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 100,470 Value ($000) $74 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 100,635 Value ($000) $58 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 92,750 Value ($000) $54 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 89,305 Value ($000) $51 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 89,555 Value ($000) $45 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 89,555 Value ($000) $43 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 90,455 Value ($000) $32 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 90,455 Value ($000) $27 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 90,455 Value ($000) $26 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 90,455 Value ($000) $19 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 90,455 Value ($000) $11 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 90,455 Value ($000) $12,273 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 82,855 Value ($000) $13,361 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 82,855 Value ($000) $18,419 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 65,655 Value ($000) $22,081 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 65,655 Value ($000) $22,272 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 57,600 Value ($000) $20,028 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 57,600 Value ($000) $16,965 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 57,600 Value ($000) $15,725 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 57,600 Value ($000) $15,075 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 57,600 Value ($000) $13,078 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 57,600 Value ($000) $9,607 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 4,600 Value ($000) $943 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 4,000 Value ($000) $712 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 4,000 Value ($000) $772 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 4,000 Value ($000) $667 Avg Close $157.93 Range $127.67 - $173.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,575	$66	$667.32	$580.78 - $758.54
Q3 2025	100,375	$74	$743.23	$690.17 - $795.06
Q2 2025	100,470	$74	$616.61	$478.72 - $746.79
Q1 2025	100,635	$58	$643.25	$552.05 - $738.58
Q4 2024	92,750	$54	$584.74	$546.88 - $635.88
Q3 2024	89,305	$51	$512.12	$440.48 - $575.12
Q2 2024	89,555	$45	$483.31	$412.06 - $528.36
Q1 2024	89,555	$43	$443.21	$337.65 - $520.49
Q4 2023	90,455	$32	$323.40	$277.46 - $359.39
Q3 2023	90,455	$27	$299.21	$272.48 - $323.94
Q2 2023	90,455	$26	$245.05	$205.69 - $287.78
Q1 2023	90,455	$19	$169.12	$121.43 - $210.70
Q4 2022	90,455	$11	$116.61	$87.48 - $141.40
Q3 2022	90,455	$12,273	$160.96	$133.19 - $182.57
Q2 2022	82,855	$13,361	$191.58	$153.18 - $235.22
Q1 2022	82,855	$18,419	$248.19	$184.53 - $340.71
Q4 2021	65,655	$22,081	$329.69	$297.42 - $351.38
Q3 2021	65,655	$22,272	$357.67	$332.18 - $381.66
Q2 2021	57,600	$20,028	$318.58	$293.99 - $355.66
Q1 2021	57,600	$16,965	$267.39	$242.91 - $297.63
Q4 2020	57,600	$15,725	$272.24	$253.05 - $295.32
Q3 2020	57,600	$15,075	$256.10	$225.33 - $302.56
Q2 2020	57,600	$13,078	$207.33	$149.78 - $243.49
Q1 2020	57,600	$9,607	$194.43	$136.15 - $222.64
Q4 2019	4,600	$943	$192.35	$171.89 - $207.48
Q3 2019	4,000	$712	$188.76	$174.44 - $207.21
Q2 2019	4,000	$772	$181.44	$159.72 - $197.50
Q1 2019	4,000	$667	$157.93	$127.67 - $173.09