META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q4 2025
Shares 63,654 Value ($000) $42,017 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 9,980 Value ($000) $7,329 Avg Close $743.23 Range $690.17 - $795.06
Q1 2025
Shares 13,638 Value ($000) $7,860 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 1,251 Value ($000) $732 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 190 Value ($000) $109 Avg Close $512.12 Range $440.48 - $575.12
Q1 2024
Shares 1,713 Value ($000) $832 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 300,000 Value ($000) $106,188 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 308,158 Value ($000) $92,512 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 301,760 Value ($000) $86,599 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 2,147 Value ($000) $455 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 23,700 Value ($000) $2,852 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 69,264 Value ($000) $9,398 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 77,341 Value ($000) $12,471 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 38,719 Value ($000) $8,610 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 10,998 Value ($000) $3,699 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 83,116 Value ($000) $28,209 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 7,163 Value ($000) $2,492 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 13,443 Value ($000) $3,959 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 5,729 Value ($000) $1,565 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 7,125 Value ($000) $1,866 Avg Close $256.10 Range $225.33 - $302.56
Q1 2020
Shares 87,096 Value ($000) $14,528 Avg Close $194.43 Range $136.15 - $222.64
Q3 2019
Shares 160,030 Value ($000) $28,498 Avg Close $188.76 Range $174.44 - $207.21