META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

SPHERA FUNDS MANAGEMENT LTD.'s Holding History (CIK: 0001496201)

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

Q3 2025
Shares 3,924 Value ($000) $2,882 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 8,526 Value ($000) $6,293 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 9,962 Value ($000) $5,742 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 21,001 Value ($000) $12,296 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 29,316 Value ($000) $16,782 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 33,439 Value ($000) $16,861 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 25,439 Value ($000) $12,353 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 34,303 Value ($000) $12,142 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 15,220 Value ($000) $4,569 Avg Close $299.21 Range $272.48 - $323.94
Q2 2022
Shares 50,000 Value ($000) $8,063 Avg Close $191.58 Range $153.18 - $235.22
Q4 2021
Shares 41,622 Value ($000) $14,000 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 34,400 Value ($000) $11,675 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 27,000 Value ($000) $9,388 Avg Close $318.58 Range $293.99 - $355.66
Q4 2020
Shares 39,998 Value ($000) $10,926 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 35,000 Value ($000) $9,167 Avg Close $256.10 Range $225.33 - $302.56
Q2 2018
Shares 19,100 Value ($000) $3,712 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 6,097 Value ($000) $974 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 34,067 Value ($000) $6,011 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 32,167 Value ($000) $5,496 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 32,167 Value ($000) $4,857 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 18,092 Value ($000) $2,570 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 13,062 Value ($000) $1,503 Avg Close $121.96 Range $112.76 - $132.57