META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 189,631 Value ($000) $125,124 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 192,446 Value ($000) $138,185 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 188,469 Value ($000) $135,448 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 204,161 Value ($000) $119,485 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 197,650 Value ($000) $115,732 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 194,882 Value ($000) $112,247 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 187,954 Value ($000) $94,984 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 189,411 Value ($000) $103,442 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 136,062 Value ($000) $52,089 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 112,037 Value ($000) $39,247 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 128,169 Value ($000) $42,001 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 111,186 Value ($000) $27,095 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 82,351 Value ($000) $11,825 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 152,645 Value ($000) $23,435 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 165,285 Value ($000) $29,001 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 181,372 Value ($000) $44,129 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 140,327 Value ($000) $50,457 Avg Close $329.69 Range $297.42 - $351.38