META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q4 2025
Shares 57,098 Value ($000) $37,690 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 46,092 Value ($000) $33,849 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 9,848 Value ($000) $7,269 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 10,266 Value ($000) $5,917 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 9,446 Value ($000) $5,531 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 8,801 Value ($000) $5,038 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 7,262 Value ($000) $4,220 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 7,816 Value ($000) $4,433 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 6,047 Value ($000) $2,140 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 6,821 Value ($000) $2,048 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 8,372 Value ($000) $2,395 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 12,713 Value ($000) $2,694 Avg Close $169.12 Range $121.43 - $210.70
Q2 2022
Shares 8,372 Value ($000) $2,395 Avg Close $191.58 Range $153.18 - $235.22