META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

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

Q4 2025
Shares 383 Value ($000) $0 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 5,465 Value ($000) $4 Avg Close $743.23 Range $690.17 - $795.06
Q4 2024
Shares 453 Value ($000) $0 Avg Close $584.74 Range $546.88 - $635.88
Q1 2024
Shares 864 Value ($000) $0 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 9,520 Value ($000) $3 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 5,779 Value ($000) $2 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 15,202 Value ($000) $4 Avg Close $245.05 Range $205.69 - $287.78
Q4 2021
Shares 1,971 Value ($000) $663 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 1,419 Value ($000) $482 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 676 Value ($000) $235 Avg Close $318.58 Range $293.99 - $355.66
Q4 2020
Shares 2,690 Value ($000) $735 Avg Close $272.24 Range $253.05 - $295.32
Q1 2018
Shares 2,024 Value ($000) $323 Avg Close $178.31 Range $147.99 - $193.97