META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 343,623 Value ($000) $226,341 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 131,255 Value ($000) $10,814 Avg Close $743.23 Range $690.17 - $795.06

Q1 2025

Shares 232,405 Value ($000) $134,037 Avg Close $643.25 Range $552.05 - $738.58

Q3 2024

Shares 154,524 Value ($000) $87,671 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 115,467 Value ($000) $59,992 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 72,324 Value ($000) $35,119 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 5,491 Value ($000) $1,968 Avg Close $323.40 Range $277.46 - $359.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	343,623	$226,341	$667.32	$580.78 - $758.54
Q3 2025	131,255	$10,814	$743.23	$690.17 - $795.06
Q1 2025	232,405	$134,037	$643.25	$552.05 - $738.58
Q3 2024	154,524	$87,671	$512.12	$440.48 - $575.12
Q2 2024	115,467	$59,992	$483.31	$412.06 - $528.36
Q1 2024	72,324	$35,119	$443.21	$337.65 - $520.49
Q4 2023	5,491	$1,968	$323.40	$277.46 - $359.39