META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 1,927 Value ($000) $1,272 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 193,944 Value ($000) $142,429 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 61,106 Value ($000) $45,102 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 92,908 Value ($000) $53,548 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 32,024 Value ($000) $18,750 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 54,684 Value ($000) $31,303 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 21,288 Value ($000) $10,734 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 33,028 Value ($000) $16,038 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 13,494 Value ($000) $4,776 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 2,038 Value ($000) $612 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 4,800 Value ($000) $1,378 Avg Close $245.05 Range $205.69 - $287.78
Q3 2022
Shares 20,000 Value ($000) $2,714 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 6,000 Value ($000) $968 Avg Close $191.58 Range $153.18 - $235.22