META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

NWI MANAGEMENT LP's Holding History (CIK: 0001103887)

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

Q4 2025
Shares 36,000 Value ($000) $24 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 27,000 Value ($000) $20 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 27,000 Value ($000) $20 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 139,500 Value ($000) $80 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 37,500 Value ($000) $22 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 37,500 Value ($000) $21 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 37,500 Value ($000) $19 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 57,500 Value ($000) $28 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 67,500 Value ($000) $24 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 67,500 Value ($000) $20 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 87,500 Value ($000) $25 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 125,000 Value ($000) $26 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 155,000 Value ($000) $19 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 45,000 Value ($000) $6,106 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 75,000 Value ($000) $12,094 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 105,000 Value ($000) $23,348 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 175,000 Value ($000) $58,861 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 125,000 Value ($000) $42,424 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 125,000 Value ($000) $43,464 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 125,000 Value ($000) $36,816 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 125,000 Value ($000) $34,145 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 325,000 Value ($000) $85,118 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 425,000 Value ($000) $96,505 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 425,000 Value ($000) $70,890 Avg Close $194.43 Range $136.15 - $222.64
Q1 2019
Shares 300,000 Value ($000) $50,007 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 300,000 Value ($000) $39,327 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 300,000 Value ($000) $49,338 Avg Close $179.77 Range $157.77 - $217.10
Q4 2017
Shares 149,552 Value ($000) $26,390 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 149,552 Value ($000) $25,554 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 149,552 Value ($000) $22,579 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 156,652 Value ($000) $22,252 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 157,918 Value ($000) $18,168 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 157,918 Value ($000) $20,256 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 160,950 Value ($000) $18,393 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 160,950 Value ($000) $18,364 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 161,100 Value ($000) $16,861 Avg Close $102.01 Range $87.75 - $109.88