META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

QVR LLC's Holding History (CIK: 0001718858)

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

Q4 2025
Shares 21,318 Value ($000) $14,072 Avg Close $667.32 Range $580.78 - $758.54
Q2 2025
Shares 1,030 Value ($000) $760 Avg Close $616.61 Range $478.72 - $746.79
Q2 2023
Shares 864 Value ($000) $248 Avg Close $245.05 Range $205.69 - $287.78
Q4 2022
Shares 149 Value ($000) $18 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 26,799 Value ($000) $3,636 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 5,866 Value ($000) $946 Avg Close $191.58 Range $153.18 - $235.22
Q3 2021
Shares 754 Value ($000) $256 Avg Close $357.67 Range $332.18 - $381.66
Q1 2021
Shares 446 Value ($000) $131 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 249 Value ($000) $68 Avg Close $272.24 Range $253.05 - $295.32