META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 13,312 Value ($000) $8,787 Avg Close $667.32 Range $580.78 - $758.54

Q2 2025

Shares 3,547 Value ($000) $2,618 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 2,971 Value ($000) $1,713 Avg Close $643.25 Range $552.05 - $738.58

Q3 2024

Shares 10,390 Value ($000) $5,948 Avg Close $512.12 Range $440.48 - $575.12

Q1 2024

Shares 12,149 Value ($000) $5,899 Avg Close $443.21 Range $337.65 - $520.49

Q3 2023

Shares 1,086 Value ($000) $326 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 917 Value ($000) $263 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 35,536 Value ($000) $7,532 Avg Close $169.12 Range $121.43 - $210.70

Q3 2022

Shares 11,773 Value ($000) $1,597 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 21,356 Value ($000) $3,444 Avg Close $191.58 Range $153.18 - $235.22

Q4 2021

Shares 4,804 Value ($000) $1,616 Avg Close $329.69 Range $297.42 - $351.38

Q2 2021

Shares 636 Value ($000) $221 Avg Close $318.58 Range $293.99 - $355.66

Q4 2020

Shares 1,603 Value ($000) $438 Avg Close $272.24 Range $253.05 - $295.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,312	$8,787	$667.32	$580.78 - $758.54
Q2 2025	3,547	$2,618	$616.61	$478.72 - $746.79
Q1 2025	2,971	$1,713	$643.25	$552.05 - $738.58
Q3 2024	10,390	$5,948	$512.12	$440.48 - $575.12
Q1 2024	12,149	$5,899	$443.21	$337.65 - $520.49
Q3 2023	1,086	$326	$299.21	$272.48 - $323.94
Q2 2023	917	$263	$245.05	$205.69 - $287.78
Q1 2023	35,536	$7,532	$169.12	$121.43 - $210.70
Q3 2022	11,773	$1,597	$160.96	$133.19 - $182.57
Q2 2022	21,356	$3,444	$191.58	$153.18 - $235.22
Q4 2021	4,804	$1,616	$329.69	$297.42 - $351.38
Q2 2021	636	$221	$318.58	$293.99 - $355.66
Q4 2020	1,603	$438	$272.24	$253.05 - $295.32