META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 169,408 Value ($000) $111,825 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 321,272 Value ($000) $235,936 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 72,668 Value ($000) $53,636 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 147,589 Value ($000) $85,064 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 572,478 Value ($000) $335,192 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 211,549 Value ($000) $121,099 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 172,825 Value ($000) $87,142 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 106,316 Value ($000) $51,625 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 127,262 Value ($000) $45,046 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 61,473 Value ($000) $18,455 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 46,557 Value ($000) $13,361 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 99,125 Value ($000) $21,009 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 195,937 Value ($000) $23,579 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 132,094 Value ($000) $17,923 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 41,383 Value ($000) $6,673 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 45,048 Value ($000) $10,017 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 1,451 Value ($000) $488 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 941 Value ($000) $319 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 7,472 Value ($000) $2,598 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 13,652 Value ($000) $4,021 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 5,152 Value ($000) $1,407 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 2,707 Value ($000) $709 Avg Close $256.10 Range $225.33 - $302.56

Q3 2019

Shares 13,918 Value ($000) $2,479 Avg Close $188.76 Range $174.44 - $207.21

Q3 2018

Shares 13,713 Value ($000) $2,255 Avg Close $179.77 Range $157.77 - $217.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	169,408	$111,825	$667.32	$580.78 - $758.54
Q3 2025	321,272	$235,936	$743.23	$690.17 - $795.06
Q2 2025	72,668	$53,636	$616.61	$478.72 - $746.79
Q1 2025	147,589	$85,064	$643.25	$552.05 - $738.58
Q4 2024	572,478	$335,192	$584.74	$546.88 - $635.88
Q3 2024	211,549	$121,099	$512.12	$440.48 - $575.12
Q2 2024	172,825	$87,142	$483.31	$412.06 - $528.36
Q1 2024	106,316	$51,625	$443.21	$337.65 - $520.49
Q4 2023	127,262	$45,046	$323.40	$277.46 - $359.39
Q3 2023	61,473	$18,455	$299.21	$272.48 - $323.94
Q2 2023	46,557	$13,361	$245.05	$205.69 - $287.78
Q1 2023	99,125	$21,009	$169.12	$121.43 - $210.70
Q4 2022	195,937	$23,579	$116.61	$87.48 - $141.40
Q3 2022	132,094	$17,923	$160.96	$133.19 - $182.57
Q2 2022	41,383	$6,673	$191.58	$153.18 - $235.22
Q1 2022	45,048	$10,017	$248.19	$184.53 - $340.71
Q4 2021	1,451	$488	$329.69	$297.42 - $351.38
Q3 2021	941	$319	$357.67	$332.18 - $381.66
Q2 2021	7,472	$2,598	$318.58	$293.99 - $355.66
Q1 2021	13,652	$4,021	$267.39	$242.91 - $297.63
Q4 2020	5,152	$1,407	$272.24	$253.05 - $295.32
Q3 2020	2,707	$709	$256.10	$225.33 - $302.56
Q3 2019	13,918	$2,479	$188.76	$174.44 - $207.21
Q3 2018	13,713	$2,255	$179.77	$157.77 - $217.10