META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Mizuho Markets Cayman LP's Holding History (CIK: 0001803149)

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

Q4 2025
Shares 356,528 Value ($000) $235,341 Avg Close $667.32 Range $580.78 - $758.54
Q3 2024
Shares 867 Value ($000) $496 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 3,000 Value ($000) $1,513 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 51,607 Value ($000) $20,472 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 34,851 Value ($000) $12,336 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 185,107 Value ($000) $55,571 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 442,842 Value ($000) $127,087 Avg Close $245.05 Range $205.69 - $287.78
Q4 2022
Shares 787,012 Value ($000) $94,709 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 697,134 Value ($000) $94,587 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 135,762 Value ($000) $21,892 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 301,684 Value ($000) $67,082 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 297,653 Value ($000) $100,116 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 147,827 Value ($000) $50,171 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 110,993 Value ($000) $38,593 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 50,303 Value ($000) $14,816 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 61,688 Value ($000) $16,851 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 55,389 Value ($000) $14,506 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 25,400 Value ($000) $5,768 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 63,626 Value ($000) $10,613 Avg Close $194.43 Range $136.15 - $222.64