META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025
Shares 13,517 Value ($000) $9,927 Avg Close $743.23 Range $690.17 - $795.06
Q1 2025
Shares 7,932 Value ($000) $4,572 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 28,971 Value ($000) $16,963 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 12,111 Value ($000) $6,933 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 11,576 Value ($000) $5,837 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 11,968 Value ($000) $5,811 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 14,267 Value ($000) $5,050 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 2,851 Value ($000) $856 Avg Close $299.21 Range $272.48 - $323.94
Q4 2022
Shares 13,521 Value ($000) $1,627 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 10,133 Value ($000) $1,375 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 35,644 Value ($000) $5,748 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 3,874 Value ($000) $861 Avg Close $248.19 Range $184.53 - $340.71
Q3 2021
Shares 8,806 Value ($000) $2,989 Avg Close $357.67 Range $332.18 - $381.66
Q1 2021
Shares 2,212 Value ($000) $637 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 2,057 Value ($000) $559 Avg Close $272.24 Range $253.05 - $295.32