META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025

Shares 5,643 Value ($000) $3,725 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 11,444 Value ($000) $8,404 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 29,131 Value ($000) $21,501 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 9,187 Value ($000) $5,295 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 13,757 Value ($000) $8,055 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 7,323 Value ($000) $4,192 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 11,896 Value ($000) $5,998 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 10,751 Value ($000) $5,220 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 12,306 Value ($000) $4,356 Avg Close $323.40 Range $277.46 - $359.39

Q2 2023

Shares 5,736 Value ($000) $1,646 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 8,838 Value ($000) $1,873 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 48,702 Value ($000) $5,861 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 4,246 Value ($000) $576 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 20,882 Value ($000) $3,367 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 24,489 Value ($000) $5,445 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 1,816 Value ($000) $611 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 1,992 Value ($000) $676 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 8,684 Value ($000) $3,020 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 10,583 Value ($000) $3,117 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 13,966 Value ($000) $3,815 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 7,415 Value ($000) $1,942 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 14,058 Value ($000) $3,192 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 12,444 Value ($000) $2,076 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 13,776 Value ($000) $2,828 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 16,406 Value ($000) $2,922 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 22,995 Value ($000) $4,438 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 9,552 Value ($000) $1,592 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 6,682 Value ($000) $876 Avg Close $143.86 Range $122.17 - $164.73

Q1 2018

Shares 45,902 Value ($000) $7,335 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 60,022 Value ($000) $10,591 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 85,891 Value ($000) $14,676 Avg Close $165.72 Range $146.77 - $174.27

Q2 2017

Shares 75,567 Value ($000) $11,409 Avg Close $147.65 Range $137.85 - $155.41

Q1 2017

Shares 49,182 Value ($000) $6,986 Avg Close $132.71 Range $114.71 - $141.96

Q4 2016

Shares 11,105 Value ($000) $1,278 Avg Close $121.96 Range $112.76 - $132.57

Q3 2016

Shares 36,285 Value ($000) $4,654 Avg Close $123.28 Range $112.19 - $131.06

Q2 2016

Shares 26,650 Value ($000) $3,046 Avg Close $114.43 Range $105.57 - $120.24

Q1 2016

Shares 24,579 Value ($000) $2,804 Avg Close $104.78 Range $88.75 - $116.77

Q4 2015

Shares 53,120 Value ($000) $5,560 Avg Close $102.01 Range $87.75 - $109.88

Q3 2015

Shares 54,794 Value ($000) $4,926 Avg Close $91.13 Range $71.50 - $98.55

Q2 2015

Shares 42,438 Value ($000) $3,640 Avg Close $81.09 Range $76.26 - $88.78

Q1 2015

Shares 29,870 Value ($000) $2,456 Avg Close $77.80 Range $72.94 - $85.47

Q4 2014

Shares 42,645 Value ($000) $3,327 Avg Close $75.91 Range $69.83 - $81.60

Q3 2014

Shares 26,277 Value ($000) $2,077 Avg Close $72.85 Range $61.78 - $79.16

Q2 2014

Shares 28,346 Value ($000) $1,907 Avg Close $61.09 Range $54.28 - $67.53

Q1 2014

Shares 12,150 Value ($000) $732 Avg Close $62.93 Range $51.49 - $72.09

Q4 2013

Shares 16,050 Value ($000) $877 Avg Close $49.86 Range $43.25 - $58.17

Q3 2013

Shares 8,900 Value ($000) $447 Avg Close $36.96 Range $23.98 - $51.24

Q2 2013

Shares 14,438 Value ($000) $359 Avg Close $25.44 Range $22.51 - $28.87

Q1 2013

Shares 850 Value ($000) $22 Avg Close $28.25 Range $24.55 - $32.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,643	$3,725	$667.32	$580.78 - $758.54
Q3 2025	11,444	$8,404	$743.23	$690.17 - $795.06
Q2 2025	29,131	$21,501	$616.61	$478.72 - $746.79
Q1 2025	9,187	$5,295	$643.25	$552.05 - $738.58
Q4 2024	13,757	$8,055	$584.74	$546.88 - $635.88
Q3 2024	7,323	$4,192	$512.12	$440.48 - $575.12
Q2 2024	11,896	$5,998	$483.31	$412.06 - $528.36
Q1 2024	10,751	$5,220	$443.21	$337.65 - $520.49
Q4 2023	12,306	$4,356	$323.40	$277.46 - $359.39
Q2 2023	5,736	$1,646	$245.05	$205.69 - $287.78
Q1 2023	8,838	$1,873	$169.12	$121.43 - $210.70
Q4 2022	48,702	$5,861	$116.61	$87.48 - $141.40
Q3 2022	4,246	$576	$160.96	$133.19 - $182.57
Q2 2022	20,882	$3,367	$191.58	$153.18 - $235.22
Q1 2022	24,489	$5,445	$248.19	$184.53 - $340.71
Q4 2021	1,816	$611	$329.69	$297.42 - $351.38
Q3 2021	1,992	$676	$357.67	$332.18 - $381.66
Q2 2021	8,684	$3,020	$318.58	$293.99 - $355.66
Q1 2021	10,583	$3,117	$267.39	$242.91 - $297.63
Q4 2020	13,966	$3,815	$272.24	$253.05 - $295.32
Q3 2020	7,415	$1,942	$256.10	$225.33 - $302.56
Q2 2020	14,058	$3,192	$207.33	$149.78 - $243.49
Q1 2020	12,444	$2,076	$194.43	$136.15 - $222.64
Q4 2019	13,776	$2,828	$192.35	$171.89 - $207.48
Q3 2019	16,406	$2,922	$188.76	$174.44 - $207.21
Q2 2019	22,995	$4,438	$181.44	$159.72 - $197.50
Q1 2019	9,552	$1,592	$157.93	$127.67 - $173.09
Q4 2018	6,682	$876	$143.86	$122.17 - $164.73
Q1 2018	45,902	$7,335	$178.31	$147.99 - $193.97
Q4 2017	60,022	$10,591	$175.52	$167.12 - $182.97
Q3 2017	85,891	$14,676	$165.72	$146.77 - $174.27
Q2 2017	75,567	$11,409	$147.65	$137.85 - $155.41
Q1 2017	49,182	$6,986	$132.71	$114.71 - $141.96
Q4 2016	11,105	$1,278	$121.96	$112.76 - $132.57
Q3 2016	36,285	$4,654	$123.28	$112.19 - $131.06
Q2 2016	26,650	$3,046	$114.43	$105.57 - $120.24
Q1 2016	24,579	$2,804	$104.78	$88.75 - $116.77
Q4 2015	53,120	$5,560	$102.01	$87.75 - $109.88
Q3 2015	54,794	$4,926	$91.13	$71.50 - $98.55
Q2 2015	42,438	$3,640	$81.09	$76.26 - $88.78
Q1 2015	29,870	$2,456	$77.80	$72.94 - $85.47
Q4 2014	42,645	$3,327	$75.91	$69.83 - $81.60
Q3 2014	26,277	$2,077	$72.85	$61.78 - $79.16
Q2 2014	28,346	$1,907	$61.09	$54.28 - $67.53
Q1 2014	12,150	$732	$62.93	$51.49 - $72.09
Q4 2013	16,050	$877	$49.86	$43.25 - $58.17
Q3 2013	8,900	$447	$36.96	$23.98 - $51.24
Q2 2013	14,438	$359	$25.44	$22.51 - $28.87
Q1 2013	850	$22	$28.25	$24.55 - $32.28