META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 880,915 Value ($000) $581,483 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 922,166 Value ($000) $677,220 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 1,292,247 Value ($000) $953,795 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 2,537,631 Value ($000) $1,462,589 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 312,445 Value ($000) $182,940 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 840,075 Value ($000) $480,893 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 2,147,878 Value ($000) $1,083,003 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 2,235,610 Value ($000) $1,085,568 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 2,470,597 Value ($000) $874,493 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 3,378,577 Value ($000) $1,014,283 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 4,536,317 Value ($000) $1,301,832 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 3,181,585 Value ($000) $674,305 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 5,886,223 Value ($000) $708 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 4,804,534 Value ($000) $651,879 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 6,541,402 Value ($000) $1,054,801 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 5,738,295 Value ($000) $1,275,967 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 3,544,301 Value ($000) $1,192,126 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 3,415,784 Value ($000) $1,159,283 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 4,436,299 Value ($000) $1,542,546 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 3,154,576 Value ($000) $929,117 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 3,913,136 Value ($000) $1,068,912 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 3,247,512 Value ($000) $850,523 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 1,552,207 Value ($000) $352,460 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 3,521,500 Value ($000) $587,386 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 3,106,221 Value ($000) $637,552 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 2,033,727 Value ($000) $362,166 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 3,460,058 Value ($000) $667,791 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 1,546,783 Value ($000) $257,833 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 2,042,943 Value ($000) $267,809 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 400,502 Value ($000) $65,867 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 1,581,007 Value ($000) $307,221 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 137,773 Value ($000) $22,015 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 201,857 Value ($000) $35,620 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 1,106,977 Value ($000) $189,149 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 3,204 Value ($000) $484 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 36 Value ($000) $5 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 1,590 Value ($000) $183 Avg Close $121.96 Range $112.76 - $132.57