META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Voleon Capital Management LP's Holding History (CIK: 0001479847)

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

Q4 2025
Shares 89,906 Value ($000) $59,346 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 109,500 Value ($000) $80,415 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 62,170 Value ($000) $45,887 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 31,747 Value ($000) $18,298 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 48,433 Value ($000) $28,358 Avg Close $584.74 Range $546.88 - $635.88
Q3 2020
Shares 240,000 Value ($000) $62,856 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 90,000 Value ($000) $20,436 Avg Close $207.33 Range $149.78 - $243.49
Q4 2019
Shares 220,000 Value ($000) $45,155 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 93,000 Value ($000) $16,561 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 405,000 Value ($000) $78,165 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 200,000 Value ($000) $33,338 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 210,000 Value ($000) $27,529 Avg Close $143.86 Range $122.17 - $164.73