META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Danica Pension, Livsforsikringsaktieselskab's Holding History (CIK: 0002096095)

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

Q4 2025
Shares 295,298 Value ($000) $194,923 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 147,695 Value ($000) $108,464 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 222,416 Value ($000) $164,163 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 235,909 Value ($000) $135,969 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 300,412 Value ($000) $175,894 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 327,188 Value ($000) $187,295 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 441,676 Value ($000) $222,702 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 411,770 Value ($000) $199,947 Avg Close $443.21 Range $337.65 - $520.49