META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2024

Shares 76,551 Value ($000) $44 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 12,804 Value ($000) $6 Avg Close $483.31 Range $412.06 - $528.36

Q4 2023

Shares 71,949 Value ($000) $25 Avg Close $323.40 Range $277.46 - $359.39

Q4 2022

Shares 38,145 Value ($000) $5 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 127,528 Value ($000) $17,302 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 146,251 Value ($000) $23,582 Avg Close $191.58 Range $153.18 - $235.22

Q2 2021

Shares 15,406 Value ($000) $5,356 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 80,819 Value ($000) $23,803 Avg Close $267.39 Range $242.91 - $297.63

Q4 2019

Shares 232,923 Value ($000) $47,807 Avg Close $192.35 Range $171.89 - $207.48

Q2 2019

Shares 323,614 Value ($000) $62,457 Avg Close $181.44 Range $159.72 - $197.50

Q2 2018

Shares 429,600 Value ($000) $83,479 Avg Close $179.45 Range $149.47 - $202.14

Q3 2017

Shares 30,100 Value ($000) $5,143 Avg Close $165.72 Range $146.77 - $174.27

Q4 2016

Shares 138,000 Value ($000) $15,876 Avg Close $121.96 Range $112.76 - $132.57

Q3 2016

Shares 232,500 Value ($000) $29,822 Avg Close $123.28 Range $112.19 - $131.06

Q2 2016

Shares 3,400 Value ($000) $388 Avg Close $114.43 Range $105.57 - $120.24

Q1 2016

Shares 139,200 Value ($000) $15,882 Avg Close $104.78 Range $88.75 - $116.77

Q4 2015

Shares 46,800 Value ($000) $4,898 Avg Close $102.01 Range $87.75 - $109.88

Q3 2015

Shares 60,300 Value ($000) $5,420 Avg Close $91.13 Range $71.50 - $98.55

Q2 2015

Shares 649,300 Value ($000) $55,690 Avg Close $81.09 Range $76.26 - $88.78

Q1 2015

Shares 401,000 Value ($000) $32,970 Avg Close $77.80 Range $72.94 - $85.47

Q4 2014

Shares 341,200 Value ($000) $26,620 Avg Close $75.91 Range $69.83 - $81.60

Q3 2014

Shares 289,900 Value ($000) $22,913 Avg Close $72.85 Range $61.78 - $79.16

Q2 2014

Shares 390,200 Value ($000) $26,256 Avg Close $61.09 Range $54.28 - $67.53

Q1 2014

Shares 1,016,600 Value ($000) $61,239 Avg Close $62.93 Range $51.49 - $72.09

Q4 2013

Shares 2,340,500 Value ($000) $127,908 Avg Close $49.86 Range $43.25 - $58.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	76,551	$44	$512.12	$440.48 - $575.12
Q2 2024	12,804	$6	$483.31	$412.06 - $528.36
Q4 2023	71,949	$25	$323.40	$277.46 - $359.39
Q4 2022	38,145	$5	$116.61	$87.48 - $141.40
Q3 2022	127,528	$17,302	$160.96	$133.19 - $182.57
Q2 2022	146,251	$23,582	$191.58	$153.18 - $235.22
Q2 2021	15,406	$5,356	$318.58	$293.99 - $355.66
Q1 2021	80,819	$23,803	$267.39	$242.91 - $297.63
Q4 2019	232,923	$47,807	$192.35	$171.89 - $207.48
Q2 2019	323,614	$62,457	$181.44	$159.72 - $197.50
Q2 2018	429,600	$83,479	$179.45	$149.47 - $202.14
Q3 2017	30,100	$5,143	$165.72	$146.77 - $174.27
Q4 2016	138,000	$15,876	$121.96	$112.76 - $132.57
Q3 2016	232,500	$29,822	$123.28	$112.19 - $131.06
Q2 2016	3,400	$388	$114.43	$105.57 - $120.24
Q1 2016	139,200	$15,882	$104.78	$88.75 - $116.77
Q4 2015	46,800	$4,898	$102.01	$87.75 - $109.88
Q3 2015	60,300	$5,420	$91.13	$71.50 - $98.55
Q2 2015	649,300	$55,690	$81.09	$76.26 - $88.78
Q1 2015	401,000	$32,970	$77.80	$72.94 - $85.47
Q4 2014	341,200	$26,620	$75.91	$69.83 - $81.60
Q3 2014	289,900	$22,913	$72.85	$61.78 - $79.16
Q2 2014	390,200	$26,256	$61.09	$54.28 - $67.53
Q1 2014	1,016,600	$61,239	$62.93	$51.49 - $72.09
Q4 2013	2,340,500	$127,908	$49.86	$43.25 - $58.17