META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q4 2025
Shares 54,809 Value ($000) $36 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 37,071 Value ($000) $27 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 26,018 Value ($000) $19 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 40,686 Value ($000) $23 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 25,984 Value ($000) $15 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 25,323 Value ($000) $14 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 22,356 Value ($000) $11 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 44,338 Value ($000) $22 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 17,393 Value ($000) $6 Avg Close $323.40 Range $277.46 - $359.39
Q2 2023
Shares 12,839 Value ($000) $4 Avg Close $245.05 Range $205.69 - $287.78
Q4 2022
Shares 33,834 Value ($000) $4 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 14,779 Value ($000) $2,005 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 14,581 Value ($000) $2,351 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 13,929 Value ($000) $3,097 Avg Close $248.19 Range $184.53 - $340.71
Q3 2020
Shares 1,979 Value ($000) $518 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 21,315 Value ($000) $4,840 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 34,659 Value ($000) $5,781 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 31,124 Value ($000) $6,388 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 58,957 Value ($000) $10,499 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 31,325 Value ($000) $6,046 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 51,404 Value ($000) $8,569 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 83,452 Value ($000) $10,940 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 117,378 Value ($000) $19,304 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 87,040 Value ($000) $16,914 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 92,206 Value ($000) $14,734 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 31,780 Value ($000) $5,608 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 38,422 Value ($000) $6,565 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 29,005 Value ($000) $4,379 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 57,804 Value ($000) $8,211 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 65,036 Value ($000) $7,482 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 35,163 Value ($000) $4,510 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 28,026 Value ($000) $3,203 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 19,791 Value ($000) $2,258 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 32,239 Value ($000) $3,374 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 42,991 Value ($000) $3,865 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 7,815 Value ($000) $670 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 7,815 Value ($000) $643 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 80,741 Value ($000) $6,299 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 81,863 Value ($000) $6,470 Avg Close $72.85 Range $61.78 - $79.16
Q2 2014
Shares 11,679 Value ($000) $786 Avg Close $61.09 Range $54.28 - $67.53
Q1 2014
Shares 104,695 Value ($000) $6,307 Avg Close $62.93 Range $51.49 - $72.09
Q4 2013
Shares 90,813 Value ($000) $4,963 Avg Close $49.86 Range $43.25 - $58.17