META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 189,770 Value ($000) $125,265 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 164,718 Value ($000) $120,966 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 167,179 Value ($000) $123,393 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 73,927 Value ($000) $42,507 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 26,603 Value ($000) $15,576 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 16,619 Value ($000) $9,513 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 14,989 Value ($000) $7,558 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 29,526 Value ($000) $14,337 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 19,566 Value ($000) $6,926 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 177 Value ($000) $53 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 26,753 Value ($000) $7,678 Avg Close $245.05 Range $205.69 - $287.78
Q4 2022
Shares 1,006,224 Value ($000) $121,089 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 1,161,130 Value ($000) $157,542 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 1,045,117 Value ($000) $168,525 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 1,046,370 Value ($000) $232,671 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 247,643 Value ($000) $83,295 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 103,059 Value ($000) $34,977 Avg Close $357.67 Range $332.18 - $381.66
Q4 2020
Shares 77,640 Value ($000) $21,208 Avg Close $272.24 Range $253.05 - $295.32