META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q4 2025
Shares 877,058 Value ($000) $578,937 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 1,415,287 Value ($000) $1,039,358 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 1,375,173 Value ($000) $1,015,001 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 1,550,466 Value ($000) $893,627 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 1,503,673 Value ($000) $880,416 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 1,444,868 Value ($000) $827,100 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 1,342,660 Value ($000) $676,996 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 1,402,464 Value ($000) $681,008 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 923,318 Value ($000) $326,818 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 1,292,072 Value ($000) $387,893 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 1,213,283 Value ($000) $348,188 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 959,616 Value ($000) $203,381 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 485,486 Value ($000) $58,423 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 986,187 Value ($000) $133,806 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 575,787 Value ($000) $92,846 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 665,913 Value ($000) $148,072 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 1,384,146 Value ($000) $465,558 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 1,792,442 Value ($000) $608,337 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 1,848,698 Value ($000) $642,811 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 1,462,011 Value ($000) $430,606 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 1,998,138 Value ($000) $545,811 Avg Close $272.24 Range $253.05 - $295.32