META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2025
Shares 105,563 Value ($000) $69,681 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 62,053 Value ($000) $45,570 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 58,268 Value ($000) $43,007 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 62,648 Value ($000) $36,108 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 56,846 Value ($000) $33,284 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 56,055 Value ($000) $32,088 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 46,836 Value ($000) $23,616 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 37,549 Value ($000) $18,233 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 4,714 Value ($000) $1,669 Avg Close $323.40 Range $277.46 - $359.39