META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q4 2025
Shares 5,174 Value ($000) $3,416 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 4,986 Value ($000) $3,662 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 5,090 Value ($000) $3,758 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 575 Value ($000) $331 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 590 Value ($000) $345 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 603 Value ($000) $345 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 659 Value ($000) $332 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 645 Value ($000) $313 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 574 Value ($000) $203 Avg Close $323.40 Range $277.46 - $359.39
Q4 2022
Shares 1,763 Value ($000) $212 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 3,854 Value ($000) $524 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 3,677 Value ($000) $593 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 3,505 Value ($000) $779 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 3,254 Value ($000) $1,094 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 3,368 Value ($000) $1,143 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 3,381 Value ($000) $1,176 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 3,360 Value ($000) $988 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 2,891 Value ($000) $790 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 3,496 Value ($000) $916 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 2,724 Value ($000) $619 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 2,607 Value ($000) $435 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 2,684 Value ($000) $551 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 2,721 Value ($000) $485 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 2,698 Value ($000) $521 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 3,248 Value ($000) $541 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 3,208 Value ($000) $421 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 3,256 Value ($000) $535 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 2,579 Value ($000) $501 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 2,519 Value ($000) $403 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 4,440 Value ($000) $783 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 4,153 Value ($000) $710 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 4,252 Value ($000) $642 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 4,153 Value ($000) $590 Avg Close $132.71 Range $114.71 - $141.96