META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 3,349 Value ($000) $2,229 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 862,305 Value ($000) $633,255 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 288,608 Value ($000) $213,050 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 1,380,576 Value ($000) $795,615 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 567,057 Value ($000) $332,046 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 390,503 Value ($000) $223,540 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 582,244 Value ($000) $293,579 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 1,116,629 Value ($000) $542,213 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 1,029,463 Value ($000) $364,389 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 1,010,788 Value ($000) $303,449 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 388,325 Value ($000) $111,442 Avg Close $245.05 Range $205.69 - $287.78

Q3 2022

Shares 449,960 Value ($000) $61,051 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 678,780 Value ($000) $109,453 Avg Close $191.58 Range $153.18 - $235.22

Q4 2021

Shares 70,210 Value ($000) $23,615 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 141,426 Value ($000) $47,999 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 108,090 Value ($000) $37,584 Avg Close $318.58 Range $293.99 - $355.66

Q4 2020

Shares 90,533 Value ($000) $24,730 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 144,765 Value ($000) $37,914 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 32,944 Value ($000) $7,481 Avg Close $207.33 Range $149.78 - $243.49

Q4 2019

Shares 63,903 Value ($000) $13,116 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 14,551 Value ($000) $2,591 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 20,288 Value ($000) $3,916 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 47,277 Value ($000) $7,881 Avg Close $157.93 Range $127.67 - $173.09

Q3 2018

Shares 63,728 Value ($000) $10,481 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 13,836 Value ($000) $2,689 Avg Close $179.45 Range $149.47 - $202.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,349	$2,229	$667.32	$580.78 - $758.54
Q3 2025	862,305	$633,255	$743.23	$690.17 - $795.06
Q2 2025	288,608	$213,050	$616.61	$478.72 - $746.79
Q1 2025	1,380,576	$795,615	$643.25	$552.05 - $738.58
Q4 2024	567,057	$332,046	$584.74	$546.88 - $635.88
Q3 2024	390,503	$223,540	$512.12	$440.48 - $575.12
Q2 2024	582,244	$293,579	$483.31	$412.06 - $528.36
Q1 2024	1,116,629	$542,213	$443.21	$337.65 - $520.49
Q4 2023	1,029,463	$364,389	$323.40	$277.46 - $359.39
Q3 2023	1,010,788	$303,449	$299.21	$272.48 - $323.94
Q2 2023	388,325	$111,442	$245.05	$205.69 - $287.78
Q3 2022	449,960	$61,051	$160.96	$133.19 - $182.57
Q2 2022	678,780	$109,453	$191.58	$153.18 - $235.22
Q4 2021	70,210	$23,615	$329.69	$297.42 - $351.38
Q3 2021	141,426	$47,999	$357.67	$332.18 - $381.66
Q2 2021	108,090	$37,584	$318.58	$293.99 - $355.66
Q4 2020	90,533	$24,730	$272.24	$253.05 - $295.32
Q3 2020	144,765	$37,914	$256.10	$225.33 - $302.56
Q2 2020	32,944	$7,481	$207.33	$149.78 - $243.49
Q4 2019	63,903	$13,116	$192.35	$171.89 - $207.48
Q3 2019	14,551	$2,591	$188.76	$174.44 - $207.21
Q2 2019	20,288	$3,916	$181.44	$159.72 - $197.50
Q1 2019	47,277	$7,881	$157.93	$127.67 - $173.09
Q3 2018	63,728	$10,481	$179.77	$157.77 - $217.10
Q2 2018	13,836	$2,689	$179.45	$149.47 - $202.14