META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 39,477 Value ($000) $26,058 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 64,174 Value ($000) $47,128 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 115,404 Value ($000) $85,179 Avg Close $616.61 Range $478.72 - $746.79

Q4 2024

Shares 157,411 Value ($000) $92,166 Avg Close $584.74 Range $546.88 - $635.88

Q2 2024

Shares 114,801 Value ($000) $57,885 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 251,973 Value ($000) $122,353 Avg Close $443.21 Range $337.65 - $520.49

Q2 2022

Shares 264,785 Value ($000) $42,697 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 1,671,778 Value ($000) $371,737 Avg Close $248.19 Range $184.53 - $340.71

Q4 2020

Shares 146,471 Value ($000) $40,010 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 196,126 Value ($000) $51,365 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 25,344 Value ($000) $5,755 Avg Close $207.33 Range $149.78 - $243.49

Q3 2019

Shares 32,827 Value ($000) $5,846 Avg Close $188.76 Range $174.44 - $207.21

Q4 2018

Shares 32,022 Value ($000) $4,198 Avg Close $143.86 Range $122.17 - $164.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,477	$26,058	$667.32	$580.78 - $758.54
Q3 2025	64,174	$47,128	$743.23	$690.17 - $795.06
Q2 2025	115,404	$85,179	$616.61	$478.72 - $746.79
Q4 2024	157,411	$92,166	$584.74	$546.88 - $635.88
Q2 2024	114,801	$57,885	$483.31	$412.06 - $528.36
Q1 2024	251,973	$122,353	$443.21	$337.65 - $520.49
Q2 2022	264,785	$42,697	$191.58	$153.18 - $235.22
Q1 2022	1,671,778	$371,737	$248.19	$184.53 - $340.71
Q4 2020	146,471	$40,010	$272.24	$253.05 - $295.32
Q3 2020	196,126	$51,365	$256.10	$225.33 - $302.56
Q2 2020	25,344	$5,755	$207.33	$149.78 - $243.49
Q3 2019	32,827	$5,846	$188.76	$174.44 - $207.21
Q4 2018	32,022	$4,198	$143.86	$122.17 - $164.73