META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025

Shares 11,019 Value ($000) $7,274 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 10,322 Value ($000) $7,580 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 22,106 Value ($000) $16,316 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 9,528 Value ($000) $5,492 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 9,533 Value ($000) $5,582 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 9,604 Value ($000) $5,498 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 8,492 Value ($000) $4,282 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 7,705 Value ($000) $3,741 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 8,506 Value ($000) $2,975 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 8,859 Value ($000) $2,660 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 9,306 Value ($000) $2,671 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 10,943 Value ($000) $2,319 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 11,728 Value ($000) $1,411 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 11,827 Value ($000) $1,605 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 12,442 Value ($000) $2,006 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 13,657 Value ($000) $3,037 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 15,143 Value ($000) $5,106 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 17,210 Value ($000) $5,840 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 13,466 Value ($000) $4,683 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 9,048 Value ($000) $2,665 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 14,859 Value ($000) $4,059 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 16,270 Value ($000) $4,262 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 14,976 Value ($000) $3,400 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 12,551 Value ($000) $2,095 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 10,525 Value ($000) $2,161 Avg Close $192.35 Range $171.89 - $207.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,019	$7,274	$667.32	$580.78 - $758.54
Q3 2025	10,322	$7,580	$743.23	$690.17 - $795.06
Q2 2025	22,106	$16,316	$616.61	$478.72 - $746.79
Q1 2025	9,528	$5,492	$643.25	$552.05 - $738.58
Q4 2024	9,533	$5,582	$584.74	$546.88 - $635.88
Q3 2024	9,604	$5,498	$512.12	$440.48 - $575.12
Q2 2024	8,492	$4,282	$483.31	$412.06 - $528.36
Q1 2024	7,705	$3,741	$443.21	$337.65 - $520.49
Q4 2023	8,506	$2,975	$323.40	$277.46 - $359.39
Q3 2023	8,859	$2,660	$299.21	$272.48 - $323.94
Q2 2023	9,306	$2,671	$245.05	$205.69 - $287.78
Q1 2023	10,943	$2,319	$169.12	$121.43 - $210.70
Q4 2022	11,728	$1,411	$116.61	$87.48 - $141.40
Q3 2022	11,827	$1,605	$160.96	$133.19 - $182.57
Q2 2022	12,442	$2,006	$191.58	$153.18 - $235.22
Q1 2022	13,657	$3,037	$248.19	$184.53 - $340.71
Q4 2021	15,143	$5,106	$329.69	$297.42 - $351.38
Q3 2021	17,210	$5,840	$357.67	$332.18 - $381.66
Q2 2021	13,466	$4,683	$318.58	$293.99 - $355.66
Q1 2021	9,048	$2,665	$267.39	$242.91 - $297.63
Q4 2020	14,859	$4,059	$272.24	$253.05 - $295.32
Q3 2020	16,270	$4,262	$256.10	$225.33 - $302.56
Q2 2020	14,976	$3,400	$207.33	$149.78 - $243.49
Q1 2020	12,551	$2,095	$194.43	$136.15 - $222.64
Q4 2019	10,525	$2,161	$192.35	$171.89 - $207.48