META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 56,336 Value ($000) $37,187 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 48,096 Value ($000) $35,321 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 38,087 Value ($000) $28,112 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 51,634 Value ($000) $29,760 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 41,685 Value ($000) $24,407 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 37,849 Value ($000) $21,666 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 26,055 Value ($000) $13,137 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 34,191 Value ($000) $16,602 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 30,731 Value ($000) $10,878 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 32,316 Value ($000) $9,702 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 18,437 Value ($000) $5,291 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 31,535 Value ($000) $6,684 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 93,919 Value ($000) $11,302 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 13,522 Value ($000) $1,835 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 26,306 Value ($000) $4,242 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 6,405 Value ($000) $1,424 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 3,214 Value ($000) $1,081 Avg Close $329.69 Range $297.42 - $351.38