META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Bienville Capital Management, LLC's Holding History (CIK: 0001605070)

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

Q4 2025
Shares 1,269 Value ($000) $838 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 1,269 Value ($000) $932 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 1,269 Value ($000) $937 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 1,201 Value ($000) $692 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 1,044 Value ($000) $611 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 1,044 Value ($000) $598 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 1,044 Value ($000) $526 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 1,044 Value ($000) $507 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 1,044 Value ($000) $370 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 1,044 Value ($000) $313 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 1,044 Value ($000) $300 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 1,044 Value ($000) $221 Avg Close $169.12 Range $121.43 - $210.70
Q2 2022
Shares 1,364 Value ($000) $220 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 1,568 Value ($000) $349 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 1,318 Value ($000) $443 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 1,318 Value ($000) $447 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 17,655 Value ($000) $6,140 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 1,428 Value ($000) $421 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 1,224 Value ($000) $334 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 1,224 Value ($000) $321 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 8,265 Value ($000) $1,877 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 4,133 Value ($000) $689 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 2,707 Value ($000) $556 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 2,707 Value ($000) $482 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 2,546 Value ($000) $491 Avg Close $181.44 Range $159.72 - $197.50
Q4 2017
Shares 3,281 Value ($000) $579 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 2,929 Value ($000) $500 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 2,894 Value ($000) $437 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 3,171 Value ($000) $450 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 2,171 Value ($000) $250 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 2,433 Value ($000) $312 Avg Close $123.28 Range $112.19 - $131.06
Q2 2015
Shares 2,556 Value ($000) $219 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 2,556 Value ($000) $210 Avg Close $77.80 Range $72.94 - $85.47