META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 229,314 Value ($000) $129,429 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 196,623 Value ($000) $122,890 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 202,319 Value ($000) $127,210 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 161,951 Value ($000) $86,412 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 162,310 Value ($000) $91,776 Avg Close $584.74 Range $546.88 - $635.88

Q2 2024

Shares 196,883 Value ($000) $92,626 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 229,391 Value ($000) $103,137 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 153,835 Value ($000) $49,293 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 233,702 Value ($000) $66,267 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 93,018 Value ($000) $26,694 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 20,451,998 Value ($000) $96 Avg Close $169.12 Range $121.43 - $210.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	229,314	$129,429	$667.32	$580.78 - $758.54
Q3 2025	196,623	$122,890	$743.23	$690.17 - $795.06
Q2 2025	202,319	$127,210	$616.61	$478.72 - $746.79
Q1 2025	161,951	$86,412	$643.25	$552.05 - $738.58
Q4 2024	162,310	$91,776	$584.74	$546.88 - $635.88
Q2 2024	196,883	$92,626	$483.31	$412.06 - $528.36
Q1 2024	229,391	$103,137	$443.21	$337.65 - $520.49
Q4 2023	153,835	$49,293	$323.40	$277.46 - $359.39
Q3 2023	233,702	$66,267	$299.21	$272.48 - $323.94
Q2 2023	93,018	$26,694	$245.05	$205.69 - $287.78
Q1 2023	20,451,998	$96	$169.12	$121.43 - $210.70