META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 102,931 Value ($000) $67,944 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 42,452 Value ($000) $31,176 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 29,526 Value ($000) $21,793 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 20,688 Value ($000) $11,924 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 18,845 Value ($000) $11,034 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 180,426 Value ($000) $103,283 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 196,354 Value ($000) $99,006 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 99,660 Value ($000) $48,393 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 243,455 Value ($000) $86,173 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 365,998 Value ($000) $109,876 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 153,395 Value ($000) $44,021 Avg Close $245.05 Range $205.69 - $287.78