META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 1,235 Value ($000) $815 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 1,915 Value ($000) $1,406 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 1,685 Value ($000) $1,244 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 2,105 Value ($000) $1,213 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 2,035 Value ($000) $1,192 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 1,775 Value ($000) $1,016 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 920 Value ($000) $464 Avg Close $483.31 Range $412.06 - $528.36
Q4 2023
Shares 1,200 Value ($000) $425 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 1,200 Value ($000) $360 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 1,200 Value ($000) $344 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 1,500 Value ($000) $318 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 4,050 Value ($000) $487 Avg Close $116.61 Range $87.48 - $141.40
Q2 2022
Shares 2,000 Value ($000) $322 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 1,757 Value ($000) $391 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 1,757 Value ($000) $591 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 1,757 Value ($000) $596 Avg Close $357.67 Range $332.18 - $381.66
Q3 2018
Shares 1,800 Value ($000) $296 Avg Close $179.77 Range $157.77 - $217.10
Q3 2016
Shares 3,475 Value ($000) $446 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 3,475 Value ($000) $397 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 4,475 Value ($000) $511 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 5,675 Value ($000) $594 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 4,475 Value ($000) $402 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 4,475 Value ($000) $384 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 4,475 Value ($000) $368 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 4,475 Value ($000) $349 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 4,475 Value ($000) $353 Avg Close $72.85 Range $61.78 - $79.16
Q2 2014
Shares 4,475 Value ($000) $301 Avg Close $61.09 Range $54.28 - $67.53
Q1 2014
Shares 4,475 Value ($000) $269 Avg Close $62.93 Range $51.49 - $72.09
Q4 2013
Shares 8,825 Value ($000) $482 Avg Close $49.86 Range $43.25 - $58.17