META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Delta Global Management LP's Holding History (CIK: 0001992724)

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

Q4 2025
Shares 20,144 Value ($000) $13,297 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 62,634 Value ($000) $45,997 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 69,587 Value ($000) $51,361 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 85,490 Value ($000) $49,273 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 71,483 Value ($000) $41,854 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 100,773 Value ($000) $57,686 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 93,012 Value ($000) $46,899 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 83,113 Value ($000) $40,358 Avg Close $443.21 Range $337.65 - $520.49