META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q3 2025

Shares 4,865 Value ($000) $3,573 Avg Close $743.23 Range $690.17 - $795.06

Q1 2025

Shares 5,680 Value ($000) $3,274 Avg Close $643.25 Range $552.05 - $738.58

Q2 2023

Shares 174,958 Value ($000) $50,209 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 37,408 Value ($000) $7,928 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 214,914 Value ($000) $25,863 Avg Close $116.61 Range $87.48 - $141.40

Q2 2022

Shares 17,316 Value ($000) $2,792 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 400 Value ($000) $89 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 765 Value ($000) $257 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 11,159 Value ($000) $3,788 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 18,091 Value ($000) $6,290 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 3,100 Value ($000) $913 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 10,713 Value ($000) $2,926 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 6,035 Value ($000) $1,581 Avg Close $256.10 Range $225.33 - $302.56

Q1 2020

Shares 74,996 Value ($000) $12,509 Avg Close $194.43 Range $136.15 - $222.64

Q3 2019

Shares 212,060 Value ($000) $37,764 Avg Close $188.76 Range $174.44 - $207.21

Q4 2018

Shares 106,760 Value ($000) $13,995 Avg Close $143.86 Range $122.17 - $164.73

Q1 2018

Shares 353,690 Value ($000) $56,516 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 435,210 Value ($000) $76,798 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 11,348 Value ($000) $1,939 Avg Close $165.72 Range $146.77 - $174.27

Q2 2017

Shares 3,200 Value ($000) $483 Avg Close $147.65 Range $137.85 - $155.41

Q4 2016

Shares 65,581 Value ($000) $7,545 Avg Close $121.96 Range $112.76 - $132.57

Q2 2016

Shares 64,356 Value ($000) $7,355 Avg Close $114.43 Range $105.57 - $120.24

Q1 2016

Shares 7,600 Value ($000) $867 Avg Close $104.78 Range $88.75 - $116.77

Q4 2015

Shares 96,451 Value ($000) $10,095 Avg Close $102.01 Range $87.75 - $109.88

Q3 2015

Shares 178,842 Value ($000) $16,078 Avg Close $91.13 Range $71.50 - $98.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,865	$3,573	$743.23	$690.17 - $795.06
Q1 2025	5,680	$3,274	$643.25	$552.05 - $738.58
Q2 2023	174,958	$50,209	$245.05	$205.69 - $287.78
Q1 2023	37,408	$7,928	$169.12	$121.43 - $210.70
Q4 2022	214,914	$25,863	$116.61	$87.48 - $141.40
Q2 2022	17,316	$2,792	$191.58	$153.18 - $235.22
Q1 2022	400	$89	$248.19	$184.53 - $340.71
Q4 2021	765	$257	$329.69	$297.42 - $351.38
Q3 2021	11,159	$3,788	$357.67	$332.18 - $381.66
Q2 2021	18,091	$6,290	$318.58	$293.99 - $355.66
Q1 2021	3,100	$913	$267.39	$242.91 - $297.63
Q4 2020	10,713	$2,926	$272.24	$253.05 - $295.32
Q3 2020	6,035	$1,581	$256.10	$225.33 - $302.56
Q1 2020	74,996	$12,509	$194.43	$136.15 - $222.64
Q3 2019	212,060	$37,764	$188.76	$174.44 - $207.21
Q4 2018	106,760	$13,995	$143.86	$122.17 - $164.73
Q1 2018	353,690	$56,516	$178.31	$147.99 - $193.97
Q4 2017	435,210	$76,798	$175.52	$167.12 - $182.97
Q3 2017	11,348	$1,939	$165.72	$146.77 - $174.27
Q2 2017	3,200	$483	$147.65	$137.85 - $155.41
Q4 2016	65,581	$7,545	$121.96	$112.76 - $132.57
Q2 2016	64,356	$7,355	$114.43	$105.57 - $120.24
Q1 2016	7,600	$867	$104.78	$88.75 - $116.77
Q4 2015	96,451	$10,095	$102.01	$87.75 - $109.88
Q3 2015	178,842	$16,078	$91.13	$71.50 - $98.55