META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 4,517 Value ($000) $2,982 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 918 Value ($000) $674 Avg Close $743.23 Range $690.17 - $795.06
Q4 2024
Shares 3,956 Value ($000) $2,316 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 16,942 Value ($000) $9,698 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 26,976 Value ($000) $13,602 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 8,255 Value ($000) $4,008 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 5,175 Value ($000) $1,832 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 5,620 Value ($000) $1,687 Avg Close $299.21 Range $272.48 - $323.94
Q2 2022
Shares 1,897 Value ($000) $306 Avg Close $191.58 Range $153.18 - $235.22
Q4 2021
Shares 8,205 Value ($000) $2,760 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 5,695 Value ($000) $1,933 Avg Close $357.67 Range $332.18 - $381.66