META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Oribel Capital Management, LP's Holding History (CIK: 0001661140)

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

Q4 2025
Shares 30,800 Value ($000) $20,331 Avg Close $667.32 Range $580.78 - $758.54
Q1 2025
Shares 128,400 Value ($000) $74,005 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 56,200 Value ($000) $32,906 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 5,800 Value ($000) $3,320 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 85,500 Value ($000) $43,111 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 76,800 Value ($000) $37,293 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 46,600 Value ($000) $16,495 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 75,800 Value ($000) $22,756 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 175,800 Value ($000) $50,451 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 122,300 Value ($000) $12,468 Avg Close $169.12 Range $121.43 - $210.70
Q4 2021
Shares 82,900 Value ($000) $27,883 Avg Close $329.69 Range $297.42 - $351.38
Q2 2021
Shares 81,600 Value ($000) $28,374 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 25,800 Value ($000) $7,599 Avg Close $267.39 Range $242.91 - $297.63
Q3 2020
Shares 32,700 Value ($000) $8,564 Avg Close $256.10 Range $225.33 - $302.56
Q4 2017
Shares 38,300 Value ($000) $6,758 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 32,100 Value ($000) $5,485 Avg Close $165.72 Range $146.77 - $174.27
Q1 2017
Shares 33,300 Value ($000) $4,730 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 14,300 Value ($000) $1,646 Avg Close $121.96 Range $112.76 - $132.57