META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2025
Shares 1,075 Value ($000) $710 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 1,300 Value ($000) $955 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 1,950 Value ($000) $1,439 Avg Close $616.61 Range $478.72 - $746.79
Q4 2024
Shares 1,200 Value ($000) $703 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 1,800 Value ($000) $1,030 Avg Close $512.12 Range $440.48 - $575.12
Q1 2024
Shares 1,516 Value ($000) $736 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 4,490 Value ($000) $1,589 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 2,268 Value ($000) $681 Avg Close $299.21 Range $272.48 - $323.94
Q3 2022
Shares 1,700 Value ($000) $231 Avg Close $160.96 Range $133.19 - $182.57
Q4 2018
Shares 22,000 Value ($000) $2,884 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 28,000 Value ($000) $4,605 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 4,300 Value ($000) $836 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 35,200 Value ($000) $5,625 Avg Close $178.31 Range $147.99 - $193.97
Q3 2017
Shares 21,300 Value ($000) $3,640 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 1,500 Value ($000) $226 Avg Close $147.65 Range $137.85 - $155.41