META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 12,420 Value ($000) $8,198 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 20,789 Value ($000) $15,267 Avg Close $743.23 Range $690.17 - $795.06

Q1 2025

Shares 3,720 Value ($000) $2,144 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 2,970 Value ($000) $1,739 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 34,041 Value ($000) $19,486 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 6,942 Value ($000) $3,500 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 10,115 Value ($000) $4,912 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 2,896 Value ($000) $1,025 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 220 Value ($000) $66 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 31,815 Value ($000) $9,130 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 26,702 Value ($000) $5,659 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 15,084 Value ($000) $1,815 Avg Close $116.61 Range $87.48 - $141.40

Q2 2022

Shares 16,922 Value ($000) $2,728 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 12,207 Value ($000) $2,714 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 1,441 Value ($000) $485 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 53,992 Value ($000) $18,325 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 5,108 Value ($000) $1,776 Avg Close $318.58 Range $293.99 - $355.66

Q4 2020

Shares 6,077 Value ($000) $1,660 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 17,875 Value ($000) $4,681 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 14,209 Value ($000) $3,226 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 2,726 Value ($000) $455 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 9,820 Value ($000) $2,016 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 20,095 Value ($000) $3,579 Avg Close $188.76 Range $174.44 - $207.21

Q1 2019

Shares 500 Value ($000) $83 Avg Close $157.93 Range $127.67 - $173.09

Q2 2018

Shares 199,616 Value ($000) $38,789 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 200,000 Value ($000) $31,958 Avg Close $178.31 Range $147.99 - $193.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,420	$8,198	$667.32	$580.78 - $758.54
Q3 2025	20,789	$15,267	$743.23	$690.17 - $795.06
Q1 2025	3,720	$2,144	$643.25	$552.05 - $738.58
Q4 2024	2,970	$1,739	$584.74	$546.88 - $635.88
Q3 2024	34,041	$19,486	$512.12	$440.48 - $575.12
Q2 2024	6,942	$3,500	$483.31	$412.06 - $528.36
Q1 2024	10,115	$4,912	$443.21	$337.65 - $520.49
Q4 2023	2,896	$1,025	$323.40	$277.46 - $359.39
Q3 2023	220	$66	$299.21	$272.48 - $323.94
Q2 2023	31,815	$9,130	$245.05	$205.69 - $287.78
Q1 2023	26,702	$5,659	$169.12	$121.43 - $210.70
Q4 2022	15,084	$1,815	$116.61	$87.48 - $141.40
Q2 2022	16,922	$2,728	$191.58	$153.18 - $235.22
Q1 2022	12,207	$2,714	$248.19	$184.53 - $340.71
Q4 2021	1,441	$485	$329.69	$297.42 - $351.38
Q3 2021	53,992	$18,325	$357.67	$332.18 - $381.66
Q2 2021	5,108	$1,776	$318.58	$293.99 - $355.66
Q4 2020	6,077	$1,660	$272.24	$253.05 - $295.32
Q3 2020	17,875	$4,681	$256.10	$225.33 - $302.56
Q2 2020	14,209	$3,226	$207.33	$149.78 - $243.49
Q1 2020	2,726	$455	$194.43	$136.15 - $222.64
Q4 2019	9,820	$2,016	$192.35	$171.89 - $207.48
Q3 2019	20,095	$3,579	$188.76	$174.44 - $207.21
Q1 2019	500	$83	$157.93	$127.67 - $173.09
Q2 2018	199,616	$38,789	$179.45	$149.47 - $202.14
Q1 2018	200,000	$31,958	$178.31	$147.99 - $193.97