AZZAD ASSET MANAGEMENT INC /ADV

Holdings History for Meta Platforms, Inc. - CLASS A COMMON STOCK (META)

Symbol: META on Nasdaq
Investment type: Equity / CLASS A COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.4%	+0.03%	$24,813,118	37,591	+402	+1.1%	$660.08	Q4 2025
30 Sep 2025	2.7%	+0.01%	$27,310,610	37,189	+181	+0.49%	$734.37	Q3 2025
30 Jun 2025	2.9%	+0.09%	$27,315,123	37,008	+1,096	+3.1%	$738.09	Q2 2025
31 Mar 2025	2.4%	-0.18%	$20,698,207	35,912	-1,499		$576.36	Q1 2025
31 Dec 2024	4.2%	-0.02%	$21,904,534	37,411	-142	-0.38%	$585.51	Q4 2024
30 Sep 2024	2.4%	-0.02%	$21,496,703	37,553	-299	-0.79%	$572.44	Q3 2024
30 Jun 2024	2.2%	+0.01%	$19,085,924	37,852	+131	+0.35%	$504.22	Q2 2024
31 Mar 2024	2.1%	+0.01%	$18,316,527	37,721	+110	+0.29%	$485.58	Q1 2024
31 Dec 2023	1.7%	-0%	$13,312,630	37,611	-105	-0.28%	$353.96	Q4 2023
30 Sep 2023	1.6%	+0%	$11,322,659	37,716	+91	+0.24%	$300.21	Q3 2023
30 Jun 2023	1.5%	+0.21%	$10,797,526	37,625	+5,539	+17%	$286.98	Q2 2023
31 Mar 2023	0.97%	-0.09%	$6,800,214	32,086	-3,082	-8.8%	$211.94	Q1 2023
31 Dec 2022	0.67%	0%	$4,232,113	35,168	0		$120.34	Q4 2022
30 Sep 2022		0%	$13,228,324	72,310	0		$182.94 ^*	Q3 2022
30 Jun 2022		0%	$14,036,984	71,788	0		$195.53 ^*	Q2 2022
31 Mar 2022	1.3%	+0.16%	$9,364,567	42,114	+5,148	+14%	$222.36	Q1 2022
31 Dec 2021	1.7%	+0.02%	$12,433,645	36,966	+402	+1.1%	$336.35	Q4 2021
30 Sep 2021	1.8%	+0.02%	$12,409,583	36,564	+339	+0.94%	$339.39	Q3 2021
30 Jun 2021	1.9%	+0.02%	$12,595,865	36,225	+335	+0.93%	$347.71	Q2 2021
31 Mar 2021	1.8%	-0.35%	$10,570,558	35,890	-7,148	-17%	$294.53	Q1 2021
31 Dec 2020	2.1%	+0.01%	$11,756,161	43,038	+140	+0.33%	$273.16	Q4 2020
30 Sep 2020	2.3%	+0.3%	$11,235,098	42,898	+5,506	+15%	$261.90	Q3 2020
30 Jun 2020	2%	+0.02%	$8,490,699	37,392	+299	+0.81%	$227.07	Q2 2020
31 Mar 2020	1.8%	-1.8%	$6,187,173	37,093	-36,888	-50%	$166.80	Q1 2020
31 Dec 2019	2.1%	+0.01%	$16,000,470	73,981	+386	+0.52%	$216.28	Q4 2019
30 Sep 2019	2.4%	+1.2%	$14,937,702	73,595	+35,781	+95%	$202.97	Q3 2019
30 Jun 2019	2%	+0.05%	$7,298,062	37,814	+895	+2.4%	$193.00	Q2 2019
31 Mar 2019	1.8%	+0.07%	$6,154,097	36,919	+1,352	+3.8%	$166.69	Q1 2019
31 Dec 2018	1.6%	-0.46%	$4,662,507	35,567	-10,460	-23%	$131.09	Q4 2018
30 Sep 2018	2%	+0.09%	$7,569,645	46,027	+1,993	+4.5%	$164.46	Q3 2018
30 Jun 2018	2.5%	-0.05%	$8,556,737	44,034	-958	-2.1%	$194.32	Q2 2018
31 Mar 2018	2.2%	+0.05%	$7,189,315	44,992	+1,003	+2.3%	$159.79	Q1 2018
31 Dec 2017	2.4%	+0.18%	$7,762,294	43,989	+3,163	+7.7%	$176.46	Q4 2017
30 Sep 2017	2.3%	+0%	$6,976,006	40,826	+2	+0%	$170.87	Q3 2017
30 Jun 2017	2.2%	+0.13%	$6,163,535	40,824	+2,311	+6%	$150.98	Q2 2017
31 Mar 2017	2.1%	+0.06%	$5,470,763	38,513	+1,079	+2.9%	$142.05	Q1 2017
31 Dec 2016	1.8%	-0.01%	$4,306,739	37,434	-211	-0.56%	$115.05	Q4 2016
30 Sep 2016	2%	-0.15%	$4,828,682	37,645	-2,821	-7%	$128.27	Q3 2016
30 Jun 2016	2%	+0%	$4,624,423	40,466	+74	+0.18%	$114.28	Q2 2016
31 Mar 2016	2%	+0.22%	$4,608,777	40,392	+4,439	+12%	$114.10	Q1 2016
31 Dec 2015	1.8%	+0.33%	$3,762,825	35,953	+6,555	+22%	$104.66	Q4 2015
30 Sep 2015	1.4%	+0.3%	$2,642,860	29,398	+6,393	+28%	$89.90	Q3 2015
30 Jun 2015	1%	+0.01%	$1,972,911	23,005	+136	+0.59%	$85.76	Q2 2015
31 Mar 2015	0.91%	+0.08%	$1,880,293	22,869	+1,980	+9.5%	$82.22	Q1 2015
31 Dec 2014	0.86%	+0.02%	$1,629,795	20,889	+548	+2.7%	$78.02	Q4 2014
30 Sep 2014	0.93%	-0.04%	$1,607,771	20,341	-936	-4.4%	$79.04	Q3 2014
30 Jun 2014	0.87%	-0.04%	$1,431,718	21,277	-901	-4.1%	$67.29	Q2 2014
31 Mar 2014	0.88%	+0.27%	$1,336,023	22,178	+6,793	+44%	$60.24	Q1 2014
31 Dec 2013	0.61%	+0.06%	$840,785	15,385	+1,423	+10%	$54.65	Q4 2013
30 Sep 2013	0.58%	0%	$701,290	13,962	0		$50.23	Q3 2013
30 Jun 2013		0%	$701,290	13,962	0		$50.23 ^*	Q2 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.