META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

MIZUHO MARKETS AMERICAS LLC's Holding History (CIK: 0001825516)

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

Q4 2025
Shares 105,000 Value ($000) $69,309 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 77,000 Value ($000) $56,547 Avg Close $743.23 Range $690.17 - $795.06
Q1 2025
Shares 3,647 Value ($000) $2,102 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 107,810 Value ($000) $63,124 Avg Close $584.74 Range $546.88 - $635.88
Q2 2024
Shares 55,402 Value ($000) $27,935 Avg Close $483.31 Range $412.06 - $528.36