META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025
Shares 1,392 Value ($000) $919 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 2,096 Value ($000) $1,539 Avg Close $743.23 Range $690.17 - $795.06
Q1 2025
Shares 4,579 Value ($000) $2,639 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 2,078 Value ($000) $1,217 Avg Close $584.74 Range $546.88 - $635.88
Q1 2024
Shares 812 Value ($000) $394 Avg Close $443.21 Range $337.65 - $520.49
Q2 2019
Shares 57,507 Value ($000) $11,099 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 62,502 Value ($000) $10,418 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 9,652 Value ($000) $1,265 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 40,434 Value ($000) $6,656 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 39,995 Value ($000) $7,841 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 21,159 Value ($000) $3,381 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 24,184 Value ($000) $4,303 Avg Close $175.52 Range $167.12 - $182.97
Q4 2013
Shares 193,630 Value ($000) $10,584 Avg Close $49.86 Range $43.25 - $58.17
Q3 2013
Shares 596,693 Value ($000) $29,978 Avg Close $36.96 Range $23.98 - $51.24