META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025

Shares 5,504 Value ($000) $3,633 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 19,814 Value ($000) $14,551 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 8,029 Value ($000) $5,926 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 6,804 Value ($000) $3,922 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 25,504 Value ($000) $14,933 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 83,562 Value ($000) $47,834 Avg Close $512.12 Range $440.48 - $575.12

Q3 2023

Shares 14,004 Value ($000) $4,204 Avg Close $299.21 Range $272.48 - $323.94

Q1 2023

Shares 132,251 Value ($000) $28,029 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 76,937 Value ($000) $9,259 Avg Close $116.61 Range $87.48 - $141.40

Q1 2022

Shares 20,856 Value ($000) $4,638 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 95,162 Value ($000) $32,008 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 53,783 Value ($000) $18,253 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 22,407 Value ($000) $7,791 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 42,902 Value ($000) $12,636 Avg Close $267.39 Range $242.91 - $297.63

Q4 2018

Shares 102,605 Value ($000) $13,450 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 128,817 Value ($000) $21,185 Avg Close $179.77 Range $157.77 - $217.10

Q1 2018

Shares 17,249 Value ($000) $3,044 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 17,249 Value ($000) $3,044 Avg Close $175.52 Range $167.12 - $182.97

Q1 2017

Shares 105,029 Value ($000) $14,920 Avg Close $132.71 Range $114.71 - $141.96

Q4 2016

Shares 31,093 Value ($000) $3,578 Avg Close $121.96 Range $112.76 - $132.57

Q3 2016

Shares 5,304 Value ($000) $680 Avg Close $123.28 Range $112.19 - $131.06

Q2 2016

Shares 89,607 Value ($000) $10,240 Avg Close $114.43 Range $105.57 - $120.24

Q4 2015

Shares 32,791 Value ($000) $3,432 Avg Close $102.01 Range $87.75 - $109.88

Q2 2015

Shares 18,413 Value ($000) $1,579 Avg Close $81.09 Range $76.26 - $88.78

Q1 2015

Shares 18,646 Value ($000) $1,533 Avg Close $77.80 Range $72.94 - $85.47

Q4 2014

Shares 20,729 Value ($000) $1,618 Avg Close $75.91 Range $69.83 - $81.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,504	$3,633	$667.32	$580.78 - $758.54
Q3 2025	19,814	$14,551	$743.23	$690.17 - $795.06
Q2 2025	8,029	$5,926	$616.61	$478.72 - $746.79
Q1 2025	6,804	$3,922	$643.25	$552.05 - $738.58
Q4 2024	25,504	$14,933	$584.74	$546.88 - $635.88
Q3 2024	83,562	$47,834	$512.12	$440.48 - $575.12
Q3 2023	14,004	$4,204	$299.21	$272.48 - $323.94
Q1 2023	132,251	$28,029	$169.12	$121.43 - $210.70
Q4 2022	76,937	$9,259	$116.61	$87.48 - $141.40
Q1 2022	20,856	$4,638	$248.19	$184.53 - $340.71
Q4 2021	95,162	$32,008	$329.69	$297.42 - $351.38
Q3 2021	53,783	$18,253	$357.67	$332.18 - $381.66
Q2 2021	22,407	$7,791	$318.58	$293.99 - $355.66
Q1 2021	42,902	$12,636	$267.39	$242.91 - $297.63
Q4 2018	102,605	$13,450	$143.86	$122.17 - $164.73
Q3 2018	128,817	$21,185	$179.77	$157.77 - $217.10
Q1 2018	17,249	$3,044	$178.31	$147.99 - $193.97
Q4 2017	17,249	$3,044	$175.52	$167.12 - $182.97
Q1 2017	105,029	$14,920	$132.71	$114.71 - $141.96
Q4 2016	31,093	$3,578	$121.96	$112.76 - $132.57
Q3 2016	5,304	$680	$123.28	$112.19 - $131.06
Q2 2016	89,607	$10,240	$114.43	$105.57 - $120.24
Q4 2015	32,791	$3,432	$102.01	$87.75 - $109.88
Q2 2015	18,413	$1,579	$81.09	$76.26 - $88.78
Q1 2015	18,646	$1,533	$77.80	$72.94 - $85.47
Q4 2014	20,729	$1,618	$75.91	$69.83 - $81.60