META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

CLOVERFIELDS CAPITAL GROUP, LP's Holding History (CIK: 0001819581)

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

Q4 2025
Shares 12,287 Value ($000) $8,111 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 10,974 Value ($000) $8,059 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 11,091 Value ($000) $8,186 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 11,090 Value ($000) $6,392 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 12,307 Value ($000) $7,206 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 12,389 Value ($000) $7,092 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 13,476 Value ($000) $6,795 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 16,053 Value ($000) $7,795 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 15,663 Value ($000) $5,544 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 18,009 Value ($000) $5,406 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 18,198 Value ($000) $5,222 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 14,779 Value ($000) $3,132 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 19,529 Value ($000) $2,350 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 16,313 Value ($000) $2,213 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 16,182 Value ($000) $2,609 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 12,072 Value ($000) $2,684 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 10,749 Value ($000) $3,615 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 9,606 Value ($000) $3,260 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 7,390 Value ($000) $2,570 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 6,201 Value ($000) $1,826 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 4,207 Value ($000) $1,149 Avg Close $272.24 Range $253.05 - $295.32