META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025
Shares 1,274,241 Value ($000) $841,114 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 849,800 Value ($000) $624,076 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 1,060,050 Value ($000) $782,412 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 1,299,717 Value ($000) $749,105 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 1,363,850 Value ($000) $798,548 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 1,423,850 Value ($000) $815,069 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 731,800 Value ($000) $368,988 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 257,100 Value ($000) $124,843 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 70,000 Value ($000) $24,777 Avg Close $323.40 Range $277.46 - $359.39