META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Parametrica Management Ltd's Holding History (CIK: 0001535110)

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

Q4 2025

Shares 10,160 Value ($000) $6,707 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 8,160 Value ($000) $5,993 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 8,160 Value ($000) $6,023 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 23,500 Value ($000) $13,544 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 36,100 Value ($000) $21,137 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 32,800 Value ($000) $18,776 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 40,400 Value ($000) $20,370 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 40,400 Value ($000) $19,617 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 34,900 Value ($000) $12,355 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 30,400 Value ($000) $9,126 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 30,400 Value ($000) $8,721 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 37,000 Value ($000) $7,842 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 14,362 Value ($000) $1,728 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 5,272 Value ($000) $715 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 11,794 Value ($000) $1,912 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 13,274 Value ($000) $2,952 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 28,132 Value ($000) $9,462 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 55,768 Value ($000) $18,919 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 41,293 Value ($000) $14,359 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 41,573 Value ($000) $11,975 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 18,500 Value ($000) $5,050 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 6,268 Value ($000) $1,641 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 8,755 Value ($000) $1,988 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 6,406 Value ($000) $1,069 Avg Close $194.43 Range $136.15 - $222.64

Q4 2018

Shares 2,090 Value ($000) $274 Avg Close $143.86 Range $122.17 - $164.73

Q4 2017

Shares 3,235 Value ($000) $571 Avg Close $175.52 Range $167.12 - $182.97

Q4 2013

Shares 6,523 Value ($000) $357 Avg Close $49.86 Range $43.25 - $58.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,160	$6,707	$667.32	$580.78 - $758.54
Q3 2025	8,160	$5,993	$743.23	$690.17 - $795.06
Q2 2025	8,160	$6,023	$616.61	$478.72 - $746.79
Q1 2025	23,500	$13,544	$643.25	$552.05 - $738.58
Q4 2024	36,100	$21,137	$584.74	$546.88 - $635.88
Q3 2024	32,800	$18,776	$512.12	$440.48 - $575.12
Q2 2024	40,400	$20,370	$483.31	$412.06 - $528.36
Q1 2024	40,400	$19,617	$443.21	$337.65 - $520.49
Q4 2023	34,900	$12,355	$323.40	$277.46 - $359.39
Q3 2023	30,400	$9,126	$299.21	$272.48 - $323.94
Q2 2023	30,400	$8,721	$245.05	$205.69 - $287.78
Q1 2023	37,000	$7,842	$169.12	$121.43 - $210.70
Q4 2022	14,362	$1,728	$116.61	$87.48 - $141.40
Q3 2022	5,272	$715	$160.96	$133.19 - $182.57
Q2 2022	11,794	$1,912	$191.58	$153.18 - $235.22
Q1 2022	13,274	$2,952	$248.19	$184.53 - $340.71
Q4 2021	28,132	$9,462	$329.69	$297.42 - $351.38
Q3 2021	55,768	$18,919	$357.67	$332.18 - $381.66
Q2 2021	41,293	$14,359	$318.58	$293.99 - $355.66
Q1 2021	41,573	$11,975	$267.39	$242.91 - $297.63
Q4 2020	18,500	$5,050	$272.24	$253.05 - $295.32
Q3 2020	6,268	$1,641	$256.10	$225.33 - $302.56
Q2 2020	8,755	$1,988	$207.33	$149.78 - $243.49
Q1 2020	6,406	$1,069	$194.43	$136.15 - $222.64
Q4 2018	2,090	$274	$143.86	$122.17 - $164.73
Q4 2017	3,235	$571	$175.52	$167.12 - $182.97
Q4 2013	6,523	$357	$49.86	$43.25 - $58.17