META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 18,470 Value ($000) $12,192 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 83,250 Value ($000) $61,137 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 47,218 Value ($000) $34,851 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 39,377 Value ($000) $22,695 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 37,580 Value ($000) $22,003 Avg Close $584.74 Range $546.88 - $635.88
Q2 2024
Shares 3,708 Value ($000) $1,870 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 43,090 Value ($000) $20,924 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 16,610 Value ($000) $5,879 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 8,258 Value ($000) $2,479 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 6,452 Value ($000) $1,852 Avg Close $245.05 Range $205.69 - $287.78
Q4 2022
Shares 5,985 Value ($000) $720 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 10,344 Value ($000) $1,403 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 28,288 Value ($000) $4,561 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 7,690 Value ($000) $1,710 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 6,142 Value ($000) $2,066 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 3,175 Value ($000) $1,078 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 874 Value ($000) $304 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 5,751 Value ($000) $1,694 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 57,924 Value ($000) $15,823 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 35,122 Value ($000) $9,198 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 31,040 Value ($000) $7,048 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 5,966 Value ($000) $995 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 34,293 Value ($000) $7,039 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 39,628 Value ($000) $7,057 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 16,720 Value ($000) $3,227 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 6,747 Value ($000) $1,125 Avg Close $157.93 Range $127.67 - $173.09
Q4 2017
Shares 8,416 Value ($000) $1,485 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 17,633 Value ($000) $3,013 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 22,798 Value ($000) $3,442 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 1,900 Value ($000) $270 Avg Close $132.71 Range $114.71 - $141.96
Q2 2016
Shares 26,300 Value ($000) $3,006 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 9,498 Value ($000) $1,084 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 58,796 Value ($000) $6,154 Avg Close $102.01 Range $87.75 - $109.88
Q2 2015
Shares 43,706 Value ($000) $3,748 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 18,604 Value ($000) $1,530 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 16,304 Value ($000) $1,272 Avg Close $75.91 Range $69.83 - $81.60