META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 877,138 Value ($000) $578,911 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 932,872 Value ($000) $684,728 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 952,719 Value ($000) $703,107 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 930,880 Value ($000) $536,187 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 709,247 Value ($000) $415,619 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 721,339 Value ($000) $412,606 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 629,566 Value ($000) $317,301 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 503,874 Value ($000) $244,883 Avg Close $443.21 Range $337.65 - $520.49