META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

One River Asset Management, LLC's Holding History (CIK: 0001616336)

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

Q4 2025
Shares 1,397 Value ($000) $922 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 3,094 Value ($000) $2,272 Avg Close $743.23 Range $690.17 - $795.06
Q4 2024
Shares 2 Value ($000) $1 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 6 Value ($000) $3 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 12 Value ($000) $6 Avg Close $483.31 Range $412.06 - $528.36
Q3 2023
Shares 1,164 Value ($000) $354 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 278 Value ($000) $78 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 2,818 Value ($000) $586 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 34,087 Value ($000) $4,099 Avg Close $116.61 Range $87.48 - $141.40