META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 4,843 Value ($000) $3,197 Avg Close $667.32 Range $580.78 - $758.54
Q2 2025
Shares 1,404 Value ($000) $1,036 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 617 Value ($000) $356 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 9,813 Value ($000) $5,746 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 7,228 Value ($000) $4,138 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 4,197 Value ($000) $2,116 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 2,497 Value ($000) $1,212 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 2,494 Value ($000) $883 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 705 Value ($000) $212 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 167 Value ($000) $48 Avg Close $245.05 Range $205.69 - $287.78