META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 2,016,435 Value ($000) $1,331,029 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 1,996,335 Value ($000) $1,466,068 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 2,008,535 Value ($000) $1,482,480 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 2,132,035 Value ($000) $1,228,820 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 2,088,235 Value ($000) $1,222,682 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 2,084,335 Value ($000) $1,193,157 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 2,095,135 Value ($000) $1,056,409 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 2,169,535 Value ($000) $1,053,483 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 2,157,335 Value ($000) $763,610 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 2,211,935 Value ($000) $664,045 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 2,205,635 Value ($000) $632,973 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 2,227,735 Value ($000) $472,146 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 2,372,135 Value ($000) $285,463 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 2,323,635 Value ($000) $315,271 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 2,387,035 Value ($000) $384,909 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 2,411,235 Value ($000) $536,162 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 2,621,535 Value ($000) $881,753 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 2,289,635 Value ($000) $777,079 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 2,601,335 Value ($000) $904,510 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 2,833,935 Value ($000) $834,679 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 2,673,735 Value ($000) $730,357 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 2,708,435 Value ($000) $709,339 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 2,893,135 Value ($000) $656,944 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 2,942,435 Value ($000) $490,798 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 2,747,135 Value ($000) $563,849 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 2,680,235 Value ($000) $477,296 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 2,932,235 Value ($000) $565,921 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 2,991,635 Value ($000) $498,676 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 2,911,335 Value ($000) $381,647 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 2,999,500 Value ($000) $493,298 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 3,062,300 Value ($000) $595,066 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 3,127,600 Value ($000) $499,759 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 3,608,500 Value ($000) $636,756 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 3,402,100 Value ($000) $581,317 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 3,727,400 Value ($000) $562,763 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 3,664,100 Value ($000) $520,485 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 2,842,000 Value ($000) $326,972 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 2,860,800 Value ($000) $366,955 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 2,944,600 Value ($000) $336,509 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 3,553,000 Value ($000) $405,397 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 3,232,800 Value ($000) $338,345 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 3,418,800 Value ($000) $307,351 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 3,269,500 Value ($000) $280,409 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 3,247,000 Value ($000) $266,952 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 3,511,000 Value ($000) $273,928 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 3,919,200 Value ($000) $309,774 Avg Close $72.85 Range $61.78 - $79.16
Q2 2014
Shares 3,147,500 Value ($000) $211,795 Avg Close $61.09 Range $54.28 - $67.53
Q1 2014
Shares 2,534,100 Value ($000) $152,654 Avg Close $62.93 Range $51.49 - $72.09
Q4 2013
Shares 2,825,000 Value ($000) $154,383 Avg Close $49.86 Range $43.25 - $58.17