META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 107,077 Value ($000) $78,635 Avg Close $743.23 Range $690.17 - $795.06
Q1 2025
Shares 107,174 Value ($000) $62 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 148,352 Value ($000) $87 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 92,669 Value ($000) $53 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 33,122 Value ($000) $17 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 531,703 Value ($000) $258 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 111,786 Value ($000) $40 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 53,552 Value ($000) $16 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 54,233 Value ($000) $16 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 127,745 Value ($000) $27 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 41,782 Value ($000) $5 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 27,280 Value ($000) $3,701 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 22,516 Value ($000) $3,631 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 74,963 Value ($000) $16,669 Avg Close $248.19 Range $184.53 - $340.71
Q3 2021
Shares 51,243 Value ($000) $17,391 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 50,507 Value ($000) $17,562 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 56,471 Value ($000) $16,632 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 27,575 Value ($000) $7,532 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 25,150 Value ($000) $6,587 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 4,425 Value ($000) $1,005 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 7,452 Value ($000) $1,243 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 39,831 Value ($000) $8,175 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 51,705 Value ($000) $9,208 Avg Close $188.76 Range $174.44 - $207.21
Q1 2019
Shares 24,062 Value ($000) $4,011 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 400,290 Value ($000) $52,474 Avg Close $143.86 Range $122.17 - $164.73