META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2025

Shares 193,607 Value ($000) $142,181 Avg Close $743.23 Range $690.17 - $795.06

Q1 2025

Shares 44,514 Value ($000) $25,656 Avg Close $643.25 Range $552.05 - $738.58

Q3 2024

Shares 69,562 Value ($000) $39,820 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 127,234 Value ($000) $64,154 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 713,209 Value ($000) $346,320 Avg Close $443.21 Range $337.65 - $520.49

Q3 2023

Shares 242,578 Value ($000) $72,824 Avg Close $299.21 Range $272.48 - $323.94

Q4 2022

Shares 1,423,117 Value ($000) $171,258 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 2,029,546 Value ($000) $275,369 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 650,436 Value ($000) $104,883 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 815,384 Value ($000) $181,309 Avg Close $248.19 Range $184.53 - $340.71

Q3 2021

Shares 48,083 Value ($000) $16,319 Avg Close $357.67 Range $332.18 - $381.66

Q1 2021

Shares 185,053 Value ($000) $54,504 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 188,675 Value ($000) $51,538 Avg Close $272.24 Range $253.05 - $295.32

Q2 2020

Shares 302,275 Value ($000) $68,638 Avg Close $207.33 Range $149.78 - $243.49

Q4 2019

Shares 81,684 Value ($000) $16,766 Avg Close $192.35 Range $171.89 - $207.48

Q4 2016

Shares 108,700 Value ($000) $12,506 Avg Close $121.96 Range $112.76 - $132.57

Q2 2016

Shares 488,749 Value ($000) $55,854 Avg Close $114.43 Range $105.57 - $120.24

Q1 2016

Shares 110,799 Value ($000) $12,642 Avg Close $104.78 Range $88.75 - $116.77

Q2 2015

Shares 1,223,220 Value ($000) $104,909 Avg Close $81.09 Range $76.26 - $88.78

Q1 2015

Shares 764,726 Value ($000) $62,872 Avg Close $77.80 Range $72.94 - $85.47

Q4 2014

Shares 704,310 Value ($000) $54,950 Avg Close $75.91 Range $69.83 - $81.60

Q4 2013

Shares 446,329 Value ($000) $24,391 Avg Close $49.86 Range $43.25 - $58.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	193,607	$142,181	$743.23	$690.17 - $795.06
Q1 2025	44,514	$25,656	$643.25	$552.05 - $738.58
Q3 2024	69,562	$39,820	$512.12	$440.48 - $575.12
Q2 2024	127,234	$64,154	$483.31	$412.06 - $528.36
Q1 2024	713,209	$346,320	$443.21	$337.65 - $520.49
Q3 2023	242,578	$72,824	$299.21	$272.48 - $323.94
Q4 2022	1,423,117	$171,258	$116.61	$87.48 - $141.40
Q3 2022	2,029,546	$275,369	$160.96	$133.19 - $182.57
Q2 2022	650,436	$104,883	$191.58	$153.18 - $235.22
Q1 2022	815,384	$181,309	$248.19	$184.53 - $340.71
Q3 2021	48,083	$16,319	$357.67	$332.18 - $381.66
Q1 2021	185,053	$54,504	$267.39	$242.91 - $297.63
Q4 2020	188,675	$51,538	$272.24	$253.05 - $295.32
Q2 2020	302,275	$68,638	$207.33	$149.78 - $243.49
Q4 2019	81,684	$16,766	$192.35	$171.89 - $207.48
Q4 2016	108,700	$12,506	$121.96	$112.76 - $132.57
Q2 2016	488,749	$55,854	$114.43	$105.57 - $120.24
Q1 2016	110,799	$12,642	$104.78	$88.75 - $116.77
Q2 2015	1,223,220	$104,909	$81.09	$76.26 - $88.78
Q1 2015	764,726	$62,872	$77.80	$72.94 - $85.47
Q4 2014	704,310	$54,950	$75.91	$69.83 - $81.60
Q4 2013	446,329	$24,391	$49.86	$43.25 - $58.17