META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q4 2025
Shares 5,321 Value ($000) $3,512 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 30,699 Value ($000) $22,545 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 14,543 Value ($000) $10,734 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 25,961 Value ($000) $14,963 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 44,800 Value ($000) $26,231 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 12,500 Value ($000) $7,156 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 27,799 Value ($000) $14,017 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 15,845 Value ($000) $7,694 Avg Close $443.21 Range $337.65 - $520.49
Q3 2023
Shares 3,000 Value ($000) $901 Avg Close $299.21 Range $272.48 - $323.94
Q1 2022
Shares 2,634 Value ($000) $586 Avg Close $248.19 Range $184.53 - $340.71
Q3 2021
Shares 24,300 Value ($000) $8,247 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 34,000 Value ($000) $11,822 Avg Close $318.58 Range $293.99 - $355.66