META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q1 2025

Shares 380 Value ($000) $219 Avg Close $643.25 Range $552.05 - $738.58

Q2 2024

Shares 3,133 Value ($000) $1,580 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 1,374 Value ($000) $667 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 1,637 Value ($000) $579 Avg Close $323.40 Range $277.46 - $359.39

Q2 2023

Shares 3,000 Value ($000) $861 Avg Close $245.05 Range $205.69 - $287.78

Q4 2022

Shares 8,899 Value ($000) $1,071 Avg Close $116.61 Range $87.48 - $141.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	380	$219	$643.25	$552.05 - $738.58
Q2 2024	3,133	$1,580	$483.31	$412.06 - $528.36
Q1 2024	1,374	$667	$443.21	$337.65 - $520.49
Q4 2023	1,637	$579	$323.40	$277.46 - $359.39
Q2 2023	3,000	$861	$245.05	$205.69 - $287.78
Q4 2022	8,899	$1,071	$116.61	$87.48 - $141.40