META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

WS MANAGEMENT LLLP's Holding History (CIK: 0000877338)

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

Q4 2022

Shares 52,500 Value ($000) $6,318 Avg Close $116.61 Range $87.48 - $141.40

Q2 2018

Shares 247,911 Value ($000) $48,174 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 405,200 Value ($000) $64,747 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 505,300 Value ($000) $89,165 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 541,600 Value ($000) $92,543 Avg Close $165.72 Range $146.77 - $174.27

Q2 2017

Shares 491,600 Value ($000) $74,222 Avg Close $147.65 Range $137.85 - $155.41

Q1 2017

Shares 160,000 Value ($000) $22,728 Avg Close $132.71 Range $114.71 - $141.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	52,500	$6,318	$116.61	$87.48 - $141.40
Q2 2018	247,911	$48,174	$179.45	$149.47 - $202.14
Q1 2018	405,200	$64,747	$178.31	$147.99 - $193.97
Q4 2017	505,300	$89,165	$175.52	$167.12 - $182.97
Q3 2017	541,600	$92,543	$165.72	$146.77 - $174.27
Q2 2017	491,600	$74,222	$147.65	$137.85 - $155.41
Q1 2017	160,000	$22,728	$132.71	$114.71 - $141.96