META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

MARK ASSET MANAGEMENT LP's Holding History (CIK: 0000860176)

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

Q4 2025
Shares 129,837 Value ($000) $85,704 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 89,213 Value ($000) $65,516 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 88,406 Value ($000) $65,252 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 88,499 Value ($000) $51,007 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 77,690 Value ($000) $45,488 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 92,671 Value ($000) $53,049 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 92,818 Value ($000) $46,801 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 102,601 Value ($000) $49,821 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 103,221 Value ($000) $36,536 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 109,532 Value ($000) $32,883 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 109,561 Value ($000) $31,442 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 109,678 Value ($000) $23,245 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 100,170 Value ($000) $12,054 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 30,000 Value ($000) $4,070 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 20,000 Value ($000) $3,225 Avg Close $191.58 Range $153.18 - $235.22
Q3 2021
Shares 45,305 Value ($000) $15,376 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 59,471 Value ($000) $20,679 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 61,836 Value ($000) $18,213 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 45,822 Value ($000) $12,517 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 54,921 Value ($000) $14,384 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 56,005 Value ($000) $12,717 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 48,787 Value ($000) $8,138 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 42,119 Value ($000) $8,645 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 75,522 Value ($000) $13,449 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 70,199 Value ($000) $13,548 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 48,257 Value ($000) $8,044 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 41,603 Value ($000) $5,454 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 67,924 Value ($000) $11,171 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 71,834 Value ($000) $13,959 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 50,784 Value ($000) $8,115 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 121,195 Value ($000) $21,386 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 163,337 Value ($000) $27,909 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 170,639 Value ($000) $25,763 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 188,579 Value ($000) $26,788 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 190,053 Value ($000) $21,866 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 206,738 Value ($000) $26,518 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 250,397 Value ($000) $28,615 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 252,158 Value ($000) $28,771 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 277,847 Value ($000) $29,079 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 265,389 Value ($000) $23,858 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 266,180 Value ($000) $22,829 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 265,648 Value ($000) $21,840 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 251,638 Value ($000) $19,633 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 220,268 Value ($000) $17,410 Avg Close $72.85 Range $61.78 - $79.16
Q2 2014
Shares 206,391 Value ($000) $13,888 Avg Close $61.09 Range $54.28 - $67.53
Q1 2014
Shares 200,057 Value ($000) $12,051 Avg Close $62.93 Range $51.49 - $72.09
Q4 2013
Shares 204,601 Value ($000) $11,181 Avg Close $49.86 Range $43.25 - $58.17
Q3 2013
Shares 362,615 Value ($000) $18,214 Avg Close $36.96 Range $23.98 - $51.24