META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025

Shares 11,182 Value ($000) $8,212 Avg Close $743.23 Range $690.17 - $795.06

Q1 2025

Shares 371 Value ($000) $214 Avg Close $643.25 Range $552.05 - $738.58

Q3 2023

Shares 3,305 Value ($000) $992 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 4,720 Value ($000) $1,355 Avg Close $245.05 Range $205.69 - $287.78

Q4 2020

Shares 7,927 Value ($000) $2,165 Avg Close $272.24 Range $253.05 - $295.32

Q1 2020

Shares 6,509 Value ($000) $1,086 Avg Close $194.43 Range $136.15 - $222.64

Q3 2019

Shares 14,083 Value ($000) $2,508 Avg Close $188.76 Range $174.44 - $207.21

Q2 2018

Shares 1,393 Value ($000) $271 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 14,212 Value ($000) $2,271 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 4,893 Value ($000) $863 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 71,409 Value ($000) $12,202 Avg Close $165.72 Range $146.77 - $174.27

Q2 2017

Shares 4,123 Value ($000) $622 Avg Close $147.65 Range $137.85 - $155.41

Q2 2016

Shares 2,651 Value ($000) $303 Avg Close $114.43 Range $105.57 - $120.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,182	$8,212	$743.23	$690.17 - $795.06
Q1 2025	371	$214	$643.25	$552.05 - $738.58
Q3 2023	3,305	$992	$299.21	$272.48 - $323.94
Q2 2023	4,720	$1,355	$245.05	$205.69 - $287.78
Q4 2020	7,927	$2,165	$272.24	$253.05 - $295.32
Q1 2020	6,509	$1,086	$194.43	$136.15 - $222.64
Q3 2019	14,083	$2,508	$188.76	$174.44 - $207.21
Q2 2018	1,393	$271	$179.45	$149.47 - $202.14
Q1 2018	14,212	$2,271	$178.31	$147.99 - $193.97
Q4 2017	4,893	$863	$175.52	$167.12 - $182.97
Q3 2017	71,409	$12,202	$165.72	$146.77 - $174.27
Q2 2017	4,123	$622	$147.65	$137.85 - $155.41
Q2 2016	2,651	$303	$114.43	$105.57 - $120.24