META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Third Point LLC's Holding History (CIK: 0001040273)

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

Q3 2025
Shares 220,000 Value ($000) $161,564 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 150,000 Value ($000) $110,714 Avg Close $616.61 Range $478.72 - $746.79
Q4 2024
Shares 665,000 Value ($000) $389,364 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 545,000 Value ($000) $311,980 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 1,100,000 Value ($000) $554,642 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 1,236,000 Value ($000) $600,177 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 1,160,000 Value ($000) $410,594 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 1,100,000 Value ($000) $330,231 Avg Close $299.21 Range $272.48 - $323.94
Q3 2021
Shares 1,000,000 Value ($000) $339,390 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 1,000,000 Value ($000) $347,710 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 1,000,000 Value ($000) $294,530 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 1,100,000 Value ($000) $300,476 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 1,125,000 Value ($000) $294,638 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 850,000 Value ($000) $193,010 Avg Close $207.33 Range $149.78 - $243.49
Q2 2018
Shares 3,000,000 Value ($000) $582,960 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 4,000,000 Value ($000) $639,160 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 3,400,000 Value ($000) $599,964 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 3,400,000 Value ($000) $580,958 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 3,500,000 Value ($000) $528,430 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 3,000,000 Value ($000) $426,150 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 3,500,000 Value ($000) $402,675 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 5,450,000 Value ($000) $699,072 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 3,750,000 Value ($000) $428,550 Avg Close $114.43 Range $105.57 - $120.24