META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 132,646 Value ($000) $87,558 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 61,997 Value ($000) $45,529 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 10,998 Value ($000) $8,118 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 83,061 Value ($000) $47,873 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 57,281 Value ($000) $33,539 Avg Close $584.74 Range $546.88 - $635.88

Q1 2024

Shares 57,249 Value ($000) $27,799 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 34,661 Value ($000) $12,269 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 30,830 Value ($000) $9,255 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 24,811 Value ($000) $7,120 Avg Close $245.05 Range $205.69 - $287.78

Q3 2022

Shares 42,341 Value ($000) $5,745 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 92,614 Value ($000) $14,934 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 1,334 Value ($000) $297 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 10,526 Value ($000) $3,540 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 21,134 Value ($000) $7,173 Avg Close $357.67 Range $332.18 - $381.66

Q1 2021

Shares 10,181 Value ($000) $2,999 Avg Close $267.39 Range $242.91 - $297.63

Q3 2020

Shares 18,010 Value ($000) $4,717 Avg Close $256.10 Range $225.33 - $302.56

Q1 2020

Shares 21,470 Value ($000) $3,581 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 10,743 Value ($000) $2,205 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 52,487 Value ($000) $9,347 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 47,513 Value ($000) $9,170 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 34,516 Value ($000) $5,753 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 43,686 Value ($000) $5,727 Avg Close $143.86 Range $122.17 - $164.73

Q1 2018

Shares 4,905 Value ($000) $784 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 13,235 Value ($000) $2,335 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 5,842 Value ($000) $998 Avg Close $165.72 Range $146.77 - $174.27

Q2 2016

Shares 13,900 Value ($000) $1,588 Avg Close $114.43 Range $105.57 - $120.24

Q1 2016

Shares 6,000 Value ($000) $685 Avg Close $104.78 Range $88.75 - $116.77

Q2 2015

Shares 25,300 Value ($000) $2,169 Avg Close $81.09 Range $76.26 - $88.78

Q4 2014

Shares 4,100 Value ($000) $319 Avg Close $75.91 Range $69.83 - $81.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132,646	$87,558	$667.32	$580.78 - $758.54
Q3 2025	61,997	$45,529	$743.23	$690.17 - $795.06
Q2 2025	10,998	$8,118	$616.61	$478.72 - $746.79
Q1 2025	83,061	$47,873	$643.25	$552.05 - $738.58
Q4 2024	57,281	$33,539	$584.74	$546.88 - $635.88
Q1 2024	57,249	$27,799	$443.21	$337.65 - $520.49
Q4 2023	34,661	$12,269	$323.40	$277.46 - $359.39
Q3 2023	30,830	$9,255	$299.21	$272.48 - $323.94
Q2 2023	24,811	$7,120	$245.05	$205.69 - $287.78
Q3 2022	42,341	$5,745	$160.96	$133.19 - $182.57
Q2 2022	92,614	$14,934	$191.58	$153.18 - $235.22
Q1 2022	1,334	$297	$248.19	$184.53 - $340.71
Q4 2021	10,526	$3,540	$329.69	$297.42 - $351.38
Q3 2021	21,134	$7,173	$357.67	$332.18 - $381.66
Q1 2021	10,181	$2,999	$267.39	$242.91 - $297.63
Q3 2020	18,010	$4,717	$256.10	$225.33 - $302.56
Q1 2020	21,470	$3,581	$194.43	$136.15 - $222.64
Q4 2019	10,743	$2,205	$192.35	$171.89 - $207.48
Q3 2019	52,487	$9,347	$188.76	$174.44 - $207.21
Q2 2019	47,513	$9,170	$181.44	$159.72 - $197.50
Q1 2019	34,516	$5,753	$157.93	$127.67 - $173.09
Q4 2018	43,686	$5,727	$143.86	$122.17 - $164.73
Q1 2018	4,905	$784	$178.31	$147.99 - $193.97
Q4 2017	13,235	$2,335	$175.52	$167.12 - $182.97
Q3 2017	5,842	$998	$165.72	$146.77 - $174.27
Q2 2016	13,900	$1,588	$114.43	$105.57 - $120.24
Q1 2016	6,000	$685	$104.78	$88.75 - $116.77
Q2 2015	25,300	$2,169	$81.09	$76.26 - $88.78
Q4 2014	4,100	$319	$75.91	$69.83 - $81.60