META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 9,100 Value ($000) $6,007 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 345,324 Value ($000) $253,599 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 278,854 Value ($000) $205,819 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 328,386 Value ($000) $189,269 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 406,230 Value ($000) $237,852 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 42,618 Value ($000) $24,396 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 535,298 Value ($000) $269,908 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 534,080 Value ($000) $259,339 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 709,694 Value ($000) $251,203 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 656,220 Value ($000) $197,004 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 72,267 Value ($000) $20,739 Avg Close $245.05 Range $205.69 - $287.78
Q4 2022
Shares 568,867 Value ($000) $68,457 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 1,724,992 Value ($000) $234,047 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 1,541,482 Value ($000) $248,564 Avg Close $191.58 Range $153.18 - $235.22
Q4 2021
Shares 501,319 Value ($000) $168,619 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 534,873 Value ($000) $181,531 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 10,069 Value ($000) $3,501 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 519,618 Value ($000) $153,043 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 893,158 Value ($000) $243,975 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 73,440 Value ($000) $19,234 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 710,095 Value ($000) $161,241 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 65,469 Value ($000) $10,920 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 445,986 Value ($000) $91,539 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 295,765 Value ($000) $52,670 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 621,158 Value ($000) $119,883 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 168,116 Value ($000) $28,023 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 783,861 Value ($000) $102,756 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 90,568 Value ($000) $14,895 Avg Close $179.77 Range $157.77 - $217.10
Q4 2017
Shares 8,135 Value ($000) $1,436 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 19,665 Value ($000) $3,360 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 1,170,911 Value ($000) $176,784 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 310,727 Value ($000) $44,139 Avg Close $132.71 Range $114.71 - $141.96
Q3 2016
Shares 148,097 Value ($000) $18,996 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 1,518,354 Value ($000) $173,517 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 631,007 Value ($000) $71,998 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 164,395 Value ($000) $17,206 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 31,603 Value ($000) $2,841 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 1,563,308 Value ($000) $134,077 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 1,032,480 Value ($000) $84,885 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 470,200 Value ($000) $36,685 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 1,780,774 Value ($000) $140,752 Avg Close $72.85 Range $61.78 - $79.16
Q2 2014
Shares 2,279,991 Value ($000) $153,421 Avg Close $61.09 Range $54.28 - $67.53
Q1 2014
Shares 2,250,048 Value ($000) $135,542 Avg Close $62.93 Range $51.49 - $72.09
Q3 2013
Shares 2,769,540 Value ($000) $139,142 Avg Close $36.96 Range $23.98 - $51.24
Q2 2013
Shares 503,063 Value ($000) $12,506 Avg Close $25.44 Range $22.51 - $28.87