META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 29,081 Value ($000) $19,196 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 24,656 Value ($000) $18,107 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 12,556 Value ($000) $9,267 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 7,667 Value ($000) $4,419 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 5,119 Value ($000) $2,997 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 1,443 Value ($000) $826 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 742 Value ($000) $374 Avg Close $483.31 Range $412.06 - $528.36
Q1 2022
Shares 1,005 Value ($000) $223 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 1,807 Value ($000) $608 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 5,604 Value ($000) $1,902 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 6,316 Value ($000) $2,196 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 7,328 Value ($000) $2,158 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 12,240 Value ($000) $3,343 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 12,493 Value ($000) $3,272 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 12,630 Value ($000) $2,868 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 14,796 Value ($000) $2,468 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 15,129 Value ($000) $3,105 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 16,930 Value ($000) $3,015 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 17,008 Value ($000) $3,283 Avg Close $181.44 Range $159.72 - $197.50
Q4 2018
Shares 8,673 Value ($000) $1,137 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 8,673 Value ($000) $1,486 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 8,743 Value ($000) $1,699 Avg Close $179.45 Range $149.47 - $202.14