META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 1,620 Value ($000) $1,069 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 2,436 Value ($000) $1,789 Avg Close $743.23 Range $690.17 - $795.06
Q1 2025
Shares 987 Value ($000) $569 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 2,357 Value ($000) $1,380 Avg Close $584.74 Range $546.88 - $635.88
Q2 2024
Shares 1,149 Value ($000) $579 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 2,446 Value ($000) $1,188 Avg Close $443.21 Range $337.65 - $520.49
Q2 2023
Shares 1,147 Value ($000) $329 Avg Close $245.05 Range $205.69 - $287.78
Q4 2022
Shares 2,247 Value ($000) $270 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 3,807 Value ($000) $517 Avg Close $160.96 Range $133.19 - $182.57
Q3 2021
Shares 764 Value ($000) $259 Avg Close $357.67 Range $332.18 - $381.66
Q3 2019
Shares 2,666 Value ($000) $475 Avg Close $188.76 Range $174.44 - $207.21
Q4 2018
Shares 3,955 Value ($000) $518 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 2,382 Value ($000) $392 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 2,346 Value ($000) $456 Avg Close $179.45 Range $149.47 - $202.14
Q4 2017
Shares 3,642 Value ($000) $643 Avg Close $175.52 Range $167.12 - $182.97
Q1 2016
Shares 2,600 Value ($000) $297 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 3,300 Value ($000) $345 Avg Close $102.01 Range $87.75 - $109.88