META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025

Shares 19,137 Value ($000) $14 Avg Close $743.23 Range $690.17 - $795.06

Q4 2024

Shares 33,143 Value ($000) $19 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 10,672 Value ($000) $6 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 31,560 Value ($000) $16 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 16,340 Value ($000) $8 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 41,143 Value ($000) $15 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 50,700 Value ($000) $15 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 4,545 Value ($000) $1 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 13,615 Value ($000) $3 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 15,012 Value ($000) $2 Avg Close $116.61 Range $87.48 - $141.40

Q2 2022

Shares 13,858 Value ($000) $2,234 Avg Close $191.58 Range $153.18 - $235.22

Q3 2021

Shares 4,219 Value ($000) $1,432 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 12,433 Value ($000) $4,323 Avg Close $318.58 Range $293.99 - $355.66

Q2 2020

Shares 9,789 Value ($000) $2,223 Avg Close $207.33 Range $149.78 - $243.49

Q4 2019

Shares 8,019 Value ($000) $1,646 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 4,767 Value ($000) $849 Avg Close $188.76 Range $174.44 - $207.21

Q1 2019

Shares 7,171 Value ($000) $1,195 Avg Close $157.93 Range $127.67 - $173.09

Q2 2018

Shares 4,256 Value ($000) $827 Avg Close $179.45 Range $149.47 - $202.14

Q4 2017

Shares 20,784 Value ($000) $3,668 Avg Close $175.52 Range $167.12 - $182.97

Q2 2017

Shares 2,668 Value ($000) $403 Avg Close $147.65 Range $137.85 - $155.41

Q1 2017

Shares 6,975 Value ($000) $991 Avg Close $132.71 Range $114.71 - $141.96

Q3 2016

Shares 6,921 Value ($000) $888 Avg Close $123.28 Range $112.19 - $131.06

Q2 2016

Shares 5,312 Value ($000) $607 Avg Close $114.43 Range $105.57 - $120.24

Q1 2016

Shares 29,329 Value ($000) $3,346 Avg Close $104.78 Range $88.75 - $116.77

Q4 2014

Shares 6,056 Value ($000) $472 Avg Close $75.91 Range $69.83 - $81.60

Q3 2014

Shares 2,714 Value ($000) $215 Avg Close $72.85 Range $61.78 - $79.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,137	$14	$743.23	$690.17 - $795.06
Q4 2024	33,143	$19	$584.74	$546.88 - $635.88
Q3 2024	10,672	$6	$512.12	$440.48 - $575.12
Q2 2024	31,560	$16	$483.31	$412.06 - $528.36
Q1 2024	16,340	$8	$443.21	$337.65 - $520.49
Q4 2023	41,143	$15	$323.40	$277.46 - $359.39
Q3 2023	50,700	$15	$299.21	$272.48 - $323.94
Q2 2023	4,545	$1	$245.05	$205.69 - $287.78
Q1 2023	13,615	$3	$169.12	$121.43 - $210.70
Q4 2022	15,012	$2	$116.61	$87.48 - $141.40
Q2 2022	13,858	$2,234	$191.58	$153.18 - $235.22
Q3 2021	4,219	$1,432	$357.67	$332.18 - $381.66
Q2 2021	12,433	$4,323	$318.58	$293.99 - $355.66
Q2 2020	9,789	$2,223	$207.33	$149.78 - $243.49
Q4 2019	8,019	$1,646	$192.35	$171.89 - $207.48
Q3 2019	4,767	$849	$188.76	$174.44 - $207.21
Q1 2019	7,171	$1,195	$157.93	$127.67 - $173.09
Q2 2018	4,256	$827	$179.45	$149.47 - $202.14
Q4 2017	20,784	$3,668	$175.52	$167.12 - $182.97
Q2 2017	2,668	$403	$147.65	$137.85 - $155.41
Q1 2017	6,975	$991	$132.71	$114.71 - $141.96
Q3 2016	6,921	$888	$123.28	$112.19 - $131.06
Q2 2016	5,312	$607	$114.43	$105.57 - $120.24
Q1 2016	29,329	$3,346	$104.78	$88.75 - $116.77
Q4 2014	6,056	$472	$75.91	$69.83 - $81.60
Q3 2014	2,714	$215	$72.85	$61.78 - $79.16