META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q4 2025

Shares 208,552 Value ($000) $137,651 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 407,162 Value ($000) $298,851 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 478,707 Value ($000) $353,391 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 251,586 Value ($000) $144,878 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 468,765 Value ($000) $274,544 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 129,095 Value ($000) $73,829 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 431,927 Value ($000) $217,768 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 377,551 Value ($000) $183,411 Avg Close $443.21 Range $337.65 - $520.49

Q1 2021

Shares 970,754 Value ($000) $285,974 Avg Close $267.39 Range $242.91 - $297.63

Q1 2019

Shares 5,116 Value ($000) $850 Avg Close $157.93 Range $127.67 - $173.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	208,552	$137,651	$667.32	$580.78 - $758.54
Q3 2025	407,162	$298,851	$743.23	$690.17 - $795.06
Q2 2025	478,707	$353,391	$616.61	$478.72 - $746.79
Q1 2025	251,586	$144,878	$643.25	$552.05 - $738.58
Q4 2024	468,765	$274,544	$584.74	$546.88 - $635.88
Q3 2024	129,095	$73,829	$512.12	$440.48 - $575.12
Q2 2024	431,927	$217,768	$483.31	$412.06 - $528.36
Q1 2024	377,551	$183,411	$443.21	$337.65 - $520.49
Q1 2021	970,754	$285,974	$267.39	$242.91 - $297.63
Q1 2019	5,116	$850	$157.93	$127.67 - $173.09