META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q4 2025
Shares 17,045 Value ($000) $11,251 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 14,730 Value ($000) $10,815 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 11,783 Value ($000) $8,674 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 9,323 Value ($000) $5,372 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 9,730 Value ($000) $5,718 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 10,135 Value ($000) $5,802 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 12,752 Value ($000) $6,430 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 14,352 Value ($000) $6,969 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 11,903 Value ($000) $4,213 Avg Close $323.40 Range $277.46 - $359.39