META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 684,990 Value ($000) $452,155 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 926,348 Value ($000) $680,291 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 393,272 Value ($000) $290,270 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 568,590 Value ($000) $327,713 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 161,999 Value ($000) $94,852 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 544,017 Value ($000) $311,417 Avg Close $512.12 Range $440.48 - $575.12

Q1 2024

Shares 620,984 Value ($000) $301,537 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 865,302 Value ($000) $306,282 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 1,016,642 Value ($000) $305,206 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 1,073,922 Value ($000) $308,194 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 2,105,921 Value ($000) $446,329 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 1,882,394 Value ($000) $226,527 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 21,127 Value ($000) $2,867 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 212,114 Value ($000) $34,203 Avg Close $191.58 Range $153.18 - $235.22

Q1 2021

Shares 627,198 Value ($000) $184,729 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 269,272 Value ($000) $73,554 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 307,927 Value ($000) $80,646 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 583,970 Value ($000) $132,602 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 273,790 Value ($000) $45,668 Avg Close $194.43 Range $136.15 - $222.64

Q3 2019

Shares 217,963 Value ($000) $38,815 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 385,154 Value ($000) $74,335 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 385,695 Value ($000) $64,291 Avg Close $157.93 Range $127.67 - $173.09

Q2 2018

Shares 306,142 Value ($000) $59,490 Avg Close $179.45 Range $149.47 - $202.14

Q4 2017

Shares 129,352 Value ($000) $22,825 Avg Close $175.52 Range $167.12 - $182.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	684,990	$452,155	$667.32	$580.78 - $758.54
Q3 2025	926,348	$680,291	$743.23	$690.17 - $795.06
Q2 2025	393,272	$290,270	$616.61	$478.72 - $746.79
Q1 2025	568,590	$327,713	$643.25	$552.05 - $738.58
Q4 2024	161,999	$94,852	$584.74	$546.88 - $635.88
Q3 2024	544,017	$311,417	$512.12	$440.48 - $575.12
Q1 2024	620,984	$301,537	$443.21	$337.65 - $520.49
Q4 2023	865,302	$306,282	$323.40	$277.46 - $359.39
Q3 2023	1,016,642	$305,206	$299.21	$272.48 - $323.94
Q2 2023	1,073,922	$308,194	$245.05	$205.69 - $287.78
Q1 2023	2,105,921	$446,329	$169.12	$121.43 - $210.70
Q4 2022	1,882,394	$226,527	$116.61	$87.48 - $141.40
Q3 2022	21,127	$2,867	$160.96	$133.19 - $182.57
Q2 2022	212,114	$34,203	$191.58	$153.18 - $235.22
Q1 2021	627,198	$184,729	$267.39	$242.91 - $297.63
Q4 2020	269,272	$73,554	$272.24	$253.05 - $295.32
Q3 2020	307,927	$80,646	$256.10	$225.33 - $302.56
Q2 2020	583,970	$132,602	$207.33	$149.78 - $243.49
Q1 2020	273,790	$45,668	$194.43	$136.15 - $222.64
Q3 2019	217,963	$38,815	$188.76	$174.44 - $207.21
Q2 2019	385,154	$74,335	$181.44	$159.72 - $197.50
Q1 2019	385,695	$64,291	$157.93	$127.67 - $173.09
Q2 2018	306,142	$59,490	$179.45	$149.47 - $202.14
Q4 2017	129,352	$22,825	$175.52	$167.12 - $182.97