META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

PEAK6 LLC's Holding History (CIK: 0001389958)

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

Q4 2025
Shares 2 Value ($000) $1 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 122,072 Value ($000) $89,647 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 1 Value ($000) $1 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 29,601 Value ($000) $17,061 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 46,297 Value ($000) $27,107 Avg Close $584.74 Range $546.88 - $635.88