META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q2 2018
Shares 159,200 Value ($000) $30,936 Avg Close $179.45 Range $149.47 - $202.14
Q3 2017
Shares 109,451 Value ($000) $18,702 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 476,713 Value ($000) $71,974 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 638,086 Value ($000) $90,640 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 353,686 Value ($000) $40,691 Avg Close $121.96 Range $112.76 - $132.57
Q1 2016
Shares 442,696 Value ($000) $50,512 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 816,761 Value ($000) $85,482 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 1,805,875 Value ($000) $162,348 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 2,591,407 Value ($000) $222,252 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 124,114 Value ($000) $10,204 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 221,541 Value ($000) $17,285 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 250,000 Value ($000) $19,760 Avg Close $72.85 Range $61.78 - $79.16
Q2 2014
Shares 1,841,260 Value ($000) $123,899 Avg Close $61.09 Range $54.28 - $67.53
Q1 2014
Shares 50,000 Value ($000) $3,012 Avg Close $62.93 Range $51.49 - $72.09
Q4 2013
Shares 36,300 Value ($000) $1,984 Avg Close $49.86 Range $43.25 - $58.17
Q3 2013
Shares 541,500 Value ($000) $27,205 Avg Close $36.96 Range $23.98 - $51.24