META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025

Shares 31,032 Value ($000) $20,484 Avg Close $667.32 Range $580.78 - $758.54

Q1 2024

Shares 88,254 Value ($000) $42,854 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 210,626 Value ($000) $74,553 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 135,672 Value ($000) $40,730 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 269,312 Value ($000) $77,287 Avg Close $245.05 Range $205.69 - $287.78

Q4 2022

Shares 475,210 Value ($000) $57,187 Avg Close $116.61 Range $87.48 - $141.40

Q2 2022

Shares 624,839 Value ($000) $100,755 Avg Close $191.58 Range $153.18 - $235.22

Q3 2021

Shares 44,975 Value ($000) $15,264 Avg Close $357.67 Range $332.18 - $381.66

Q1 2021

Shares 49,555 Value ($000) $14,595 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 76,017 Value ($000) $20,765 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 33,697 Value ($000) $8,825 Avg Close $256.10 Range $225.33 - $302.56

Q1 2018

Shares 69,111 Value ($000) $11,043 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 42,641 Value ($000) $7,524 Avg Close $175.52 Range $167.12 - $182.97

Q2 2017

Shares 27,155 Value ($000) $4,100 Avg Close $147.65 Range $137.85 - $155.41

Q1 2017

Shares 33,853 Value ($000) $4,809 Avg Close $132.71 Range $114.71 - $141.96

Q1 2016

Shares 8,639 Value ($000) $986 Avg Close $104.78 Range $88.75 - $116.77

Q4 2015

Shares 500 Value ($000) $52 Avg Close $102.01 Range $87.75 - $109.88

Q4 2014

Shares 506 Value ($000) $39 Avg Close $75.91 Range $69.83 - $81.60

Q3 2014

Shares 206 Value ($000) $16 Avg Close $72.85 Range $61.78 - $79.16

Q2 2014

Shares 306 Value ($000) $21 Avg Close $61.09 Range $54.28 - $67.53

Q1 2014

Shares 1,406 Value ($000) $85 Avg Close $62.93 Range $51.49 - $72.09

Q4 2013

Shares 47,279 Value ($000) $2,584 Avg Close $49.86 Range $43.25 - $58.17

Q3 2013

Shares 53,629 Value ($000) $2,694 Avg Close $36.96 Range $23.98 - $51.24

Q2 2013

Shares 76,514 Value ($000) $1,902 Avg Close $25.44 Range $22.51 - $28.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,032	$20,484	$667.32	$580.78 - $758.54
Q1 2024	88,254	$42,854	$443.21	$337.65 - $520.49
Q4 2023	210,626	$74,553	$323.40	$277.46 - $359.39
Q3 2023	135,672	$40,730	$299.21	$272.48 - $323.94
Q2 2023	269,312	$77,287	$245.05	$205.69 - $287.78
Q4 2022	475,210	$57,187	$116.61	$87.48 - $141.40
Q2 2022	624,839	$100,755	$191.58	$153.18 - $235.22
Q3 2021	44,975	$15,264	$357.67	$332.18 - $381.66
Q1 2021	49,555	$14,595	$267.39	$242.91 - $297.63
Q4 2020	76,017	$20,765	$272.24	$253.05 - $295.32
Q3 2020	33,697	$8,825	$256.10	$225.33 - $302.56
Q1 2018	69,111	$11,043	$178.31	$147.99 - $193.97
Q4 2017	42,641	$7,524	$175.52	$167.12 - $182.97
Q2 2017	27,155	$4,100	$147.65	$137.85 - $155.41
Q1 2017	33,853	$4,809	$132.71	$114.71 - $141.96
Q1 2016	8,639	$986	$104.78	$88.75 - $116.77
Q4 2015	500	$52	$102.01	$87.75 - $109.88
Q4 2014	506	$39	$75.91	$69.83 - $81.60
Q3 2014	206	$16	$72.85	$61.78 - $79.16
Q2 2014	306	$21	$61.09	$54.28 - $67.53
Q1 2014	1,406	$85	$62.93	$51.49 - $72.09
Q4 2013	47,279	$2,584	$49.86	$43.25 - $58.17
Q3 2013	53,629	$2,694	$36.96	$23.98 - $51.24
Q2 2013	76,514	$1,902	$25.44	$22.51 - $28.87