META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 735,656 Value ($000) $485,599 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 492,848 Value ($000) $361,938 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 323,949 Value ($000) $239,104 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 229,502 Value ($000) $132,276 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 174,315 Value ($000) $102,063 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 169,568 Value ($000) $97,068 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 137,595 Value ($000) $69,378 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 99,796 Value ($000) $48,459 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 76,685 Value ($000) $27,143 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 71,305 Value ($000) $21,406 Avg Close $299.21 Range $272.48 - $323.94