META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q3 2025

Shares 7,379 Value ($000) $5,419 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 1,524 Value ($000) $1,125 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 12,549 Value ($000) $7,233 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 12,706 Value ($000) $7,439 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 9,056 Value ($000) $5,184 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 4,079 Value ($000) $2,057 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 3,653 Value ($000) $1,774 Avg Close $443.21 Range $337.65 - $520.49

Q3 2023

Shares 15,594 Value ($000) $4,681 Avg Close $299.21 Range $272.48 - $323.94

Q4 2022

Shares 3,067 Value ($000) $369 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 22,207 Value ($000) $3,014 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 15,445 Value ($000) $2,491 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 3,014 Value ($000) $671 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 1,312 Value ($000) $442 Avg Close $329.69 Range $297.42 - $351.38

Q1 2021

Shares 4,844 Value ($000) $1,427 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 18,851 Value ($000) $5,150 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 2,392 Value ($000) $627 Avg Close $256.10 Range $225.33 - $302.56

Q1 2020

Shares 10,780 Value ($000) $1,799 Avg Close $194.43 Range $136.15 - $222.64

Q3 2019

Shares 21,168 Value ($000) $3,770 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 9,967 Value ($000) $1,924 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 77,903 Value ($000) $12,986,000 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 114,469 Value ($000) $15,006,000 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 6,262 Value ($000) $1,030,000 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 7,772 Value ($000) $1,510 Avg Close $179.45 Range $149.47 - $202.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,379	$5,419	$743.23	$690.17 - $795.06
Q2 2025	1,524	$1,125	$616.61	$478.72 - $746.79
Q1 2025	12,549	$7,233	$643.25	$552.05 - $738.58
Q4 2024	12,706	$7,439	$584.74	$546.88 - $635.88
Q3 2024	9,056	$5,184	$512.12	$440.48 - $575.12
Q2 2024	4,079	$2,057	$483.31	$412.06 - $528.36
Q1 2024	3,653	$1,774	$443.21	$337.65 - $520.49
Q3 2023	15,594	$4,681	$299.21	$272.48 - $323.94
Q4 2022	3,067	$369	$116.61	$87.48 - $141.40
Q3 2022	22,207	$3,014	$160.96	$133.19 - $182.57
Q2 2022	15,445	$2,491	$191.58	$153.18 - $235.22
Q1 2022	3,014	$671	$248.19	$184.53 - $340.71
Q4 2021	1,312	$442	$329.69	$297.42 - $351.38
Q1 2021	4,844	$1,427	$267.39	$242.91 - $297.63
Q4 2020	18,851	$5,150	$272.24	$253.05 - $295.32
Q3 2020	2,392	$627	$256.10	$225.33 - $302.56
Q1 2020	10,780	$1,799	$194.43	$136.15 - $222.64
Q3 2019	21,168	$3,770	$188.76	$174.44 - $207.21
Q2 2019	9,967	$1,924	$181.44	$159.72 - $197.50
Q1 2019	77,903	$12,986,000	$157.93	$127.67 - $173.09
Q4 2018	114,469	$15,006,000	$143.86	$122.17 - $164.73
Q3 2018	6,262	$1,030,000	$179.77	$157.77 - $217.10
Q2 2018	7,772	$1,510	$179.45	$149.47 - $202.14