META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025
Shares 195,010 Value ($000) $128,724 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 173,843 Value ($000) $127,667 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 147,753 Value ($000) $109,055 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 163,210 Value ($000) $94,068 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 144,336 Value ($000) $84,510 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 147,094 Value ($000) $84,202 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 120,555 Value ($000) $60,786 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 127,507 Value ($000) $61,915 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 157,365 Value ($000) $55,701 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 137,297 Value ($000) $41,218 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 121,495 Value ($000) $34,867 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 110,842 Value ($000) $23,492 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 117,039 Value ($000) $14,084 Avg Close $116.61 Range $87.48 - $141.40