META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2025

Shares 27,184 Value ($000) $17,944 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 26,190 Value ($000) $19,233 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 26,208 Value ($000) $19,344 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 26,490 Value ($000) $15,268 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 25,378 Value ($000) $14,859 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 26,078 Value ($000) $14,928 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 25,577 Value ($000) $12,896 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 28,827 Value ($000) $13,998 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 31,111 Value ($000) $11,012 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 32,582 Value ($000) $9,781 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 13,500 Value ($000) $3,874 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 13,900 Value ($000) $2,946 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 59,027 Value ($000) $7,103 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 55,382 Value ($000) $7,514 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 55,096 Value ($000) $8,884 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 78,139 Value ($000) $17,375 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 70,639 Value ($000) $23,759 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 71,097 Value ($000) $24,130 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 71,097 Value ($000) $24,721 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 71,097 Value ($000) $20,940 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 72,597 Value ($000) $19,831 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 72,597 Value ($000) $19,013 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 71,097 Value ($000) $16,144 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 78,597 Value ($000) $13,110 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 84,697 Value ($000) $17,385 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 75,797 Value ($000) $13,498 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 76,027 Value ($000) $14,673 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 72,230 Value ($000) $12,040 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 86,635 Value ($000) $11,357 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 98,795 Value ($000) $16,248 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 104,455 Value ($000) $20,298 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 98,465 Value ($000) $15,734 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 88,815 Value ($000) $15,672 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 84,015 Value ($000) $14,356 Avg Close $165.72 Range $146.77 - $174.27

Q2 2017

Shares 82,950 Value ($000) $12,535 Avg Close $147.65 Range $137.85 - $155.41

Q1 2017

Shares 83,600 Value ($000) $11,875 Avg Close $132.71 Range $114.71 - $141.96

Q4 2016

Shares 88,100 Value ($000) $10,136 Avg Close $121.96 Range $112.76 - $132.57

Q3 2016

Shares 48,900 Value ($000) $6,274 Avg Close $123.28 Range $112.19 - $131.06

Q2 2016

Shares 50,400 Value ($000) $5,760 Avg Close $114.43 Range $105.57 - $120.24

Q1 2016

Shares 45,700 Value ($000) $5,214 Avg Close $104.78 Range $88.75 - $116.77

Q4 2015

Shares 53,000 Value ($000) $5,547 Avg Close $102.01 Range $87.75 - $109.88

Q3 2015

Shares 53,000 Value ($000) $4,765 Avg Close $91.13 Range $71.50 - $98.55

Q2 2015

Shares 33,000 Value ($000) $2,830 Avg Close $81.09 Range $76.26 - $88.78

Q1 2015

Shares 33,000 Value ($000) $2,713 Avg Close $77.80 Range $72.94 - $85.47

Q4 2014

Shares 3,700 Value ($000) $289 Avg Close $75.91 Range $69.83 - $81.60

Q3 2014

Shares 3,700 Value ($000) $292 Avg Close $72.85 Range $61.78 - $79.16

Q2 2014

Shares 3,700 Value ($000) $249 Avg Close $61.09 Range $54.28 - $67.53

Q1 2014

Shares 3,700 Value ($000) $223 Avg Close $62.93 Range $51.49 - $72.09

Q4 2013

Shares 3,700 Value ($000) $202 Avg Close $49.86 Range $43.25 - $58.17

Q2 2013

Shares 46,200 Value ($000) $1,149 Avg Close $25.44 Range $22.51 - $28.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,184	$17,944	$667.32	$580.78 - $758.54
Q3 2025	26,190	$19,233	$743.23	$690.17 - $795.06
Q2 2025	26,208	$19,344	$616.61	$478.72 - $746.79
Q1 2025	26,490	$15,268	$643.25	$552.05 - $738.58
Q4 2024	25,378	$14,859	$584.74	$546.88 - $635.88
Q3 2024	26,078	$14,928	$512.12	$440.48 - $575.12
Q2 2024	25,577	$12,896	$483.31	$412.06 - $528.36
Q1 2024	28,827	$13,998	$443.21	$337.65 - $520.49
Q4 2023	31,111	$11,012	$323.40	$277.46 - $359.39
Q3 2023	32,582	$9,781	$299.21	$272.48 - $323.94
Q2 2023	13,500	$3,874	$245.05	$205.69 - $287.78
Q1 2023	13,900	$2,946	$169.12	$121.43 - $210.70
Q4 2022	59,027	$7,103	$116.61	$87.48 - $141.40
Q3 2022	55,382	$7,514	$160.96	$133.19 - $182.57
Q2 2022	55,096	$8,884	$191.58	$153.18 - $235.22
Q1 2022	78,139	$17,375	$248.19	$184.53 - $340.71
Q4 2021	70,639	$23,759	$329.69	$297.42 - $351.38
Q3 2021	71,097	$24,130	$357.67	$332.18 - $381.66
Q2 2021	71,097	$24,721	$318.58	$293.99 - $355.66
Q1 2021	71,097	$20,940	$267.39	$242.91 - $297.63
Q4 2020	72,597	$19,831	$272.24	$253.05 - $295.32
Q3 2020	72,597	$19,013	$256.10	$225.33 - $302.56
Q2 2020	71,097	$16,144	$207.33	$149.78 - $243.49
Q1 2020	78,597	$13,110	$194.43	$136.15 - $222.64
Q4 2019	84,697	$17,385	$192.35	$171.89 - $207.48
Q3 2019	75,797	$13,498	$188.76	$174.44 - $207.21
Q2 2019	76,027	$14,673	$181.44	$159.72 - $197.50
Q1 2019	72,230	$12,040	$157.93	$127.67 - $173.09
Q4 2018	86,635	$11,357	$143.86	$122.17 - $164.73
Q3 2018	98,795	$16,248	$179.77	$157.77 - $217.10
Q2 2018	104,455	$20,298	$179.45	$149.47 - $202.14
Q1 2018	98,465	$15,734	$178.31	$147.99 - $193.97
Q4 2017	88,815	$15,672	$175.52	$167.12 - $182.97
Q3 2017	84,015	$14,356	$165.72	$146.77 - $174.27
Q2 2017	82,950	$12,535	$147.65	$137.85 - $155.41
Q1 2017	83,600	$11,875	$132.71	$114.71 - $141.96
Q4 2016	88,100	$10,136	$121.96	$112.76 - $132.57
Q3 2016	48,900	$6,274	$123.28	$112.19 - $131.06
Q2 2016	50,400	$5,760	$114.43	$105.57 - $120.24
Q1 2016	45,700	$5,214	$104.78	$88.75 - $116.77
Q4 2015	53,000	$5,547	$102.01	$87.75 - $109.88
Q3 2015	53,000	$4,765	$91.13	$71.50 - $98.55
Q2 2015	33,000	$2,830	$81.09	$76.26 - $88.78
Q1 2015	33,000	$2,713	$77.80	$72.94 - $85.47
Q4 2014	3,700	$289	$75.91	$69.83 - $81.60
Q3 2014	3,700	$292	$72.85	$61.78 - $79.16
Q2 2014	3,700	$249	$61.09	$54.28 - $67.53
Q1 2014	3,700	$223	$62.93	$51.49 - $72.09
Q4 2013	3,700	$202	$49.86	$43.25 - $58.17
Q2 2013	46,200	$1,149	$25.44	$22.51 - $28.87