META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Silphium Asset Management Ltd's Holding History (CIK: 0001758440)

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

Q4 2025

Shares 5,719 Value ($000) $3,775 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 10,990 Value ($000) $8,071 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 9,590 Value ($000) $7,078 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 8,974 Value ($000) $5,172 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 7,978 Value ($000) $4,671 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 6,713 Value ($000) $3,843 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 6,709 Value ($000) $3,383 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 6,700 Value ($000) $3,253 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 6,700 Value ($000) $2,372 Avg Close $323.40 Range $277.46 - $359.39

Q1 2022

Shares 1,897 Value ($000) $422 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 997 Value ($000) $335 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 10,797 Value ($000) $3,664 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 11,648 Value ($000) $4,050 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 12,648 Value ($000) $3,725 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 11,422 Value ($000) $3,120 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 20,089 Value ($000) $5,261 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 12,000 Value ($000) $2,725 Avg Close $207.33 Range $149.78 - $243.49

Q4 2019

Shares 49,298 Value ($000) $10,118 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 53,998 Value ($000) $9,616 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 59,498 Value ($000) $11,483 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 24,048 Value ($000) $4,009 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 8,800 Value ($000) $1,154 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 24,688 Value ($000) $4,060 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 3,688 Value ($000) $717 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 8,838 Value ($000) $1,412 Avg Close $178.31 Range $147.99 - $193.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,719	$3,775	$667.32	$580.78 - $758.54
Q3 2025	10,990	$8,071	$743.23	$690.17 - $795.06
Q2 2025	9,590	$7,078	$616.61	$478.72 - $746.79
Q1 2025	8,974	$5,172	$643.25	$552.05 - $738.58
Q4 2024	7,978	$4,671	$584.74	$546.88 - $635.88
Q3 2024	6,713	$3,843	$512.12	$440.48 - $575.12
Q2 2024	6,709	$3,383	$483.31	$412.06 - $528.36
Q1 2024	6,700	$3,253	$443.21	$337.65 - $520.49
Q4 2023	6,700	$2,372	$323.40	$277.46 - $359.39
Q1 2022	1,897	$422	$248.19	$184.53 - $340.71
Q4 2021	997	$335	$329.69	$297.42 - $351.38
Q3 2021	10,797	$3,664	$357.67	$332.18 - $381.66
Q2 2021	11,648	$4,050	$318.58	$293.99 - $355.66
Q1 2021	12,648	$3,725	$267.39	$242.91 - $297.63
Q4 2020	11,422	$3,120	$272.24	$253.05 - $295.32
Q3 2020	20,089	$5,261	$256.10	$225.33 - $302.56
Q2 2020	12,000	$2,725	$207.33	$149.78 - $243.49
Q4 2019	49,298	$10,118	$192.35	$171.89 - $207.48
Q3 2019	53,998	$9,616	$188.76	$174.44 - $207.21
Q2 2019	59,498	$11,483	$181.44	$159.72 - $197.50
Q1 2019	24,048	$4,009	$157.93	$127.67 - $173.09
Q4 2018	8,800	$1,154	$143.86	$122.17 - $164.73
Q3 2018	24,688	$4,060	$179.77	$157.77 - $217.10
Q2 2018	3,688	$717	$179.45	$149.47 - $202.14
Q1 2018	8,838	$1,412	$178.31	$147.99 - $193.97