META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025
Shares 8,849 Value ($000) $6,499 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 2,499 Value ($000) $1,844 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 1,900 Value ($000) $1,095 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 5,353 Value ($000) $3,134 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 467 Value ($000) $267 Avg Close $512.12 Range $440.48 - $575.12
Q3 2023
Shares 3,798 Value ($000) $1,140 Avg Close $299.21 Range $272.48 - $323.94
Q1 2021
Shares 800 Value ($000) $236 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 942 Value ($000) $257 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 1,479 Value ($000) $387 Avg Close $256.10 Range $225.33 - $302.56
Q4 2019
Shares 1,921 Value ($000) $394 Avg Close $192.35 Range $171.89 - $207.48