META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025
Shares 2,286 Value ($000) $1,509 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 895 Value ($000) $657 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 344 Value ($000) $254 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 937 Value ($000) $540 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 442 Value ($000) $259 Avg Close $584.74 Range $546.88 - $635.88
Q1 2024
Shares 2,700 Value ($000) $1,311 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 5,900 Value ($000) $2,088 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 8,200 Value ($000) $2,462 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 1,200 Value ($000) $344 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 5,900 Value ($000) $1,250 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 13,328 Value ($000) $1,604 Avg Close $116.61 Range $87.48 - $141.40