META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

SAMLYN CAPITAL, LLC's Holding History (CIK: 0001421097)

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

Q4 2025

Shares 193,363 Value ($000) $127,637 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 314,127 Value ($000) $230,689 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 361,424 Value ($000) $266,763 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 413,314 Value ($000) $238,218 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 412,741 Value ($000) $241,664 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 200,886 Value ($000) $114,995 Avg Close $512.12 Range $440.48 - $575.12

Q1 2024

Shares 540,895 Value ($000) $262,648 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 257,084 Value ($000) $90,997 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 608,300 Value ($000) $182,618 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 377,338 Value ($000) $108,288 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 795,968 Value ($000) $168,697 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 1,315,050 Value ($000) $158,253 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 65,960 Value ($000) $8,949 Avg Close $160.96 Range $133.19 - $182.57

Q2 2021

Shares 850 Value ($000) $296 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 3,018 Value ($000) $888 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 1,503 Value ($000) $411 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 1,034 Value ($000) $271 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 118,284 Value ($000) $26,858 Avg Close $207.33 Range $149.78 - $243.49

Q3 2017

Shares 231,253 Value ($000) $39,514 Avg Close $165.72 Range $146.77 - $174.27

Q1 2017

Shares 277,100 Value ($000) $39,362 Avg Close $132.71 Range $114.71 - $141.96

Q3 2016

Shares 224,601 Value ($000) $28,809 Avg Close $123.28 Range $112.19 - $131.06

Q2 2016

Shares 36,838 Value ($000) $4,209 Avg Close $114.43 Range $105.57 - $120.24

Q1 2016

Shares 452,315 Value ($000) $51,610 Avg Close $104.78 Range $88.75 - $116.77

Q3 2015

Shares 629,600 Value ($000) $56,602 Avg Close $91.13 Range $71.50 - $98.55

Q2 2015

Shares 1,006,500 Value ($000) $86,322 Avg Close $81.09 Range $76.26 - $88.78

Q1 2015

Shares 905,700 Value ($000) $74,462 Avg Close $77.80 Range $72.94 - $85.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	193,363	$127,637	$667.32	$580.78 - $758.54
Q3 2025	314,127	$230,689	$743.23	$690.17 - $795.06
Q2 2025	361,424	$266,763	$616.61	$478.72 - $746.79
Q1 2025	413,314	$238,218	$643.25	$552.05 - $738.58
Q4 2024	412,741	$241,664	$584.74	$546.88 - $635.88
Q3 2024	200,886	$114,995	$512.12	$440.48 - $575.12
Q1 2024	540,895	$262,648	$443.21	$337.65 - $520.49
Q4 2023	257,084	$90,997	$323.40	$277.46 - $359.39
Q3 2023	608,300	$182,618	$299.21	$272.48 - $323.94
Q2 2023	377,338	$108,288	$245.05	$205.69 - $287.78
Q1 2023	795,968	$168,697	$169.12	$121.43 - $210.70
Q4 2022	1,315,050	$158,253	$116.61	$87.48 - $141.40
Q3 2022	65,960	$8,949	$160.96	$133.19 - $182.57
Q2 2021	850	$296	$318.58	$293.99 - $355.66
Q1 2021	3,018	$888	$267.39	$242.91 - $297.63
Q4 2020	1,503	$411	$272.24	$253.05 - $295.32
Q3 2020	1,034	$271	$256.10	$225.33 - $302.56
Q2 2020	118,284	$26,858	$207.33	$149.78 - $243.49
Q3 2017	231,253	$39,514	$165.72	$146.77 - $174.27
Q1 2017	277,100	$39,362	$132.71	$114.71 - $141.96
Q3 2016	224,601	$28,809	$123.28	$112.19 - $131.06
Q2 2016	36,838	$4,209	$114.43	$105.57 - $120.24
Q1 2016	452,315	$51,610	$104.78	$88.75 - $116.77
Q3 2015	629,600	$56,602	$91.13	$71.50 - $98.55
Q2 2015	1,006,500	$86,322	$81.09	$76.26 - $88.78
Q1 2015	905,700	$74,462	$77.80	$72.94 - $85.47