META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q4 2025
Shares 1,051 Value ($000) $694 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 1,569 Value ($000) $1,152 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 1,479 Value ($000) $1,092 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 1,425 Value ($000) $821 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 1,601 Value ($000) $937 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 1,572 Value ($000) $900 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 185 Value ($000) $93 Avg Close $483.31 Range $412.06 - $528.36
Q2 2018
Shares 52,400 Value ($000) $10,182 Avg Close $179.45 Range $149.47 - $202.14