META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 7,524 Value ($000) $4,967 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 4,990 Value ($000) $3,665 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 2,991 Value ($000) $2,208 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 1,256 Value ($000) $724 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 1,339 Value ($000) $784 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 4,729 Value ($000) $2,707 Avg Close $512.12 Range $440.48 - $575.12
Q1 2024
Shares 660 Value ($000) $320 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 631 Value ($000) $223 Avg Close $323.40 Range $277.46 - $359.39
Q2 2023
Shares 1,305 Value ($000) $375 Avg Close $245.05 Range $205.69 - $287.78
Q3 2022
Shares 3,374 Value ($000) $458 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 4 Value ($000) $1 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 13 Value ($000) $3 Avg Close $248.19 Range $184.53 - $340.71
Q3 2021
Shares 242 Value ($000) $82 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 176 Value ($000) $61 Avg Close $318.58 Range $293.99 - $355.66