META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 25,066 Value ($000) $16,546 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 30,370 Value ($000) $22,303 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 10,592 Value ($000) $7,818 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 49,629 Value ($000) $28,604 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 1,722 Value ($000) $1,008 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 9,040 Value ($000) $5,175 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 25,718 Value ($000) $12,968 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 5,432 Value ($000) $2,638 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 9,363 Value ($000) $3,314 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 10,945 Value ($000) $3,286 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 7,033 Value ($000) $2,018 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 17,936 Value ($000) $3,801 Avg Close $169.12 Range $121.43 - $210.70