META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025

Shares 3,969 Value ($000) $2,619 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 28,972 Value ($000) $21,268 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 15,921 Value ($000) $11,751 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 24,011 Value ($000) $13,839 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 54,628 Value ($000) $31,985 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 26,179 Value ($000) $14,986 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 55,232 Value ($000) $27,849 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 41,031 Value ($000) $19,924 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 15,919 Value ($000) $5,635 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 107,855 Value ($000) $32 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 79,879 Value ($000) $23 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 72,815 Value ($000) $15 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 25,422 Value ($000) $3 Avg Close $116.61 Range $87.48 - $141.40

Q2 2022

Shares 33,749 Value ($000) $5,442 Avg Close $191.58 Range $153.18 - $235.22

Q3 2021

Shares 6,599 Value ($000) $2,240 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 8,439 Value ($000) $2,934 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 6,609 Value ($000) $1,947 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 8,928 Value ($000) $2,439 Avg Close $272.24 Range $253.05 - $295.32

Q1 2020

Shares 63,943 Value ($000) $10,666 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 7,314 Value ($000) $1,501 Avg Close $192.35 Range $171.89 - $207.48

Q2 2019

Shares 1,081 Value ($000) $209 Avg Close $181.44 Range $159.72 - $197.50

Q4 2017

Shares 33,432 Value ($000) $5,899 Avg Close $175.52 Range $167.12 - $182.97

Q4 2013

Shares 6,851 Value ($000) $374 Avg Close $49.86 Range $43.25 - $58.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,969	$2,619	$667.32	$580.78 - $758.54
Q3 2025	28,972	$21,268	$743.23	$690.17 - $795.06
Q2 2025	15,921	$11,751	$616.61	$478.72 - $746.79
Q1 2025	24,011	$13,839	$643.25	$552.05 - $738.58
Q4 2024	54,628	$31,985	$584.74	$546.88 - $635.88
Q3 2024	26,179	$14,986	$512.12	$440.48 - $575.12
Q2 2024	55,232	$27,849	$483.31	$412.06 - $528.36
Q1 2024	41,031	$19,924	$443.21	$337.65 - $520.49
Q4 2023	15,919	$5,635	$323.40	$277.46 - $359.39
Q3 2023	107,855	$32	$299.21	$272.48 - $323.94
Q2 2023	79,879	$23	$245.05	$205.69 - $287.78
Q1 2023	72,815	$15	$169.12	$121.43 - $210.70
Q4 2022	25,422	$3	$116.61	$87.48 - $141.40
Q2 2022	33,749	$5,442	$191.58	$153.18 - $235.22
Q3 2021	6,599	$2,240	$357.67	$332.18 - $381.66
Q2 2021	8,439	$2,934	$318.58	$293.99 - $355.66
Q1 2021	6,609	$1,947	$267.39	$242.91 - $297.63
Q4 2020	8,928	$2,439	$272.24	$253.05 - $295.32
Q1 2020	63,943	$10,666	$194.43	$136.15 - $222.64
Q4 2019	7,314	$1,501	$192.35	$171.89 - $207.48
Q2 2019	1,081	$209	$181.44	$159.72 - $197.50
Q4 2017	33,432	$5,899	$175.52	$167.12 - $182.97
Q4 2013	6,851	$374	$49.86	$43.25 - $58.17