META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 10,116 Value ($000) $7 Avg Close $743.23 Range $690.17 - $795.06
Q4 2024
Shares 9,791 Value ($000) $6 Avg Close $584.74 Range $546.88 - $635.88
Q4 2023
Shares 2,751 Value ($000) $1 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 2,367 Value ($000) $1 Avg Close $299.21 Range $272.48 - $323.94
Q3 2022
Shares 3,334 Value ($000) $452 Avg Close $160.96 Range $133.19 - $182.57
Q4 2021
Shares 1,034 Value ($000) $348 Avg Close $329.69 Range $297.42 - $351.38
Q4 2019
Shares 1,015 Value ($000) $208 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 6,244 Value ($000) $1,112 Avg Close $188.76 Range $174.44 - $207.21
Q4 2018
Shares 7,757 Value ($000) $1,017 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 7,232 Value ($000) $1,189 Avg Close $179.77 Range $157.77 - $217.10
Q1 2017
Shares 4,365 Value ($000) $620 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 81 Value ($000) $9 Avg Close $121.96 Range $112.76 - $132.57
Q1 2014
Shares 2 Value ($000) $0 Avg Close $62.93 Range $51.49 - $72.09
Q4 2013
Shares 2 Value ($000) $0 Avg Close $49.86 Range $43.25 - $58.17
Q3 2013
Shares 2 Value ($000) $0 Avg Close $36.96 Range $23.98 - $51.24
Q2 2013
Shares 2 Value ($000) $0 Avg Close $25.44 Range $22.51 - $28.87