META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 1,179,010 Value ($000) $778,252 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 1,142,932 Value ($000) $839,351 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 989,156 Value ($000) $730,086 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 1,036,929 Value ($000) $597,644 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 872,283 Value ($000) $510,730 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 858,198 Value ($000) $491,267 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 851,886 Value ($000) $429,538 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 858,125 Value ($000) $416,688 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 855,738 Value ($000) $302,897 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 846,593 Value ($000) $254,156 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 885,211 Value ($000) $254,038 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 884,310 Value ($000) $187,421 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 862,608 Value ($000) $103,806 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 1,021,563 Value ($000) $138,605 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 534,586 Value ($000) $86,202 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 582,235 Value ($000) $129,467 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 554,508 Value ($000) $186,509 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 529,550 Value ($000) $179,725 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 512,315 Value ($000) $178,136 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 485,465 Value ($000) $142,985 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 477,682 Value ($000) $130,483 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 458,036 Value ($000) $119,960 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 459,665 Value ($000) $104,376 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 447,911 Value ($000) $74,711 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 377,249 Value ($000) $77,431 Avg Close $192.35 Range $171.89 - $207.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,179,010	$778,252	$667.32	$580.78 - $758.54
Q3 2025	1,142,932	$839,351	$743.23	$690.17 - $795.06
Q2 2025	989,156	$730,086	$616.61	$478.72 - $746.79
Q1 2025	1,036,929	$597,644	$643.25	$552.05 - $738.58
Q4 2024	872,283	$510,730	$584.74	$546.88 - $635.88
Q3 2024	858,198	$491,267	$512.12	$440.48 - $575.12
Q2 2024	851,886	$429,538	$483.31	$412.06 - $528.36
Q1 2024	858,125	$416,688	$443.21	$337.65 - $520.49
Q4 2023	855,738	$302,897	$323.40	$277.46 - $359.39
Q3 2023	846,593	$254,156	$299.21	$272.48 - $323.94
Q2 2023	885,211	$254,038	$245.05	$205.69 - $287.78
Q1 2023	884,310	$187,421	$169.12	$121.43 - $210.70
Q4 2022	862,608	$103,806	$116.61	$87.48 - $141.40
Q3 2022	1,021,563	$138,605	$160.96	$133.19 - $182.57
Q2 2022	534,586	$86,202	$191.58	$153.18 - $235.22
Q1 2022	582,235	$129,467	$248.19	$184.53 - $340.71
Q4 2021	554,508	$186,509	$329.69	$297.42 - $351.38
Q3 2021	529,550	$179,725	$357.67	$332.18 - $381.66
Q2 2021	512,315	$178,136	$318.58	$293.99 - $355.66
Q1 2021	485,465	$142,985	$267.39	$242.91 - $297.63
Q4 2020	477,682	$130,483	$272.24	$253.05 - $295.32
Q3 2020	458,036	$119,960	$256.10	$225.33 - $302.56
Q2 2020	459,665	$104,376	$207.33	$149.78 - $243.49
Q1 2020	447,911	$74,711	$194.43	$136.15 - $222.64
Q4 2019	377,249	$77,431	$192.35	$171.89 - $207.48