META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2025
Shares 100,000 Value ($000) $66,009 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 99,600 Value ($000) $73,144 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 124,500 Value ($000) $91,892 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 141,500 Value ($000) $81,555 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 125,500 Value ($000) $73,482 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 82,000 Value ($000) $46,940 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 182,000 Value ($000) $91,768 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 413,500 Value ($000) $200,787 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 415,800 Value ($000) $147,177 Avg Close $323.40 Range $277.46 - $359.39
Q1 2023
Shares 50,000 Value ($000) $10,597 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 50,000 Value ($000) $6,017 Avg Close $116.61 Range $87.48 - $141.40
Q3 2021
Shares 78,351 Value ($000) $26,592 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 532,777 Value ($000) $185,252 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 366,122 Value ($000) $107,834 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 1,283,759 Value ($000) $350,672 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 808,858 Value ($000) $211,840 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 1,255,240 Value ($000) $285,027 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 1,343,513 Value ($000) $224,098 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 1,314,472 Value ($000) $269,795 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 731,454 Value ($000) $130,257 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 631,246 Value ($000) $121,830 Avg Close $181.44 Range $159.72 - $197.50
Q3 2018
Shares 1,290,978 Value ($000) $212,315 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 1,161,428 Value ($000) $225,688 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 1,066,507 Value ($000) $170,417 Avg Close $178.31 Range $147.99 - $193.97
Q3 2017
Shares 1,080,300 Value ($000) $184,591 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 1,147,851 Value ($000) $173,302 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 1,335,245 Value ($000) $189,671 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 242,024 Value ($000) $27,845 Avg Close $121.96 Range $112.76 - $132.57
Q2 2016
Shares 117,851 Value ($000) $13,468 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 219,274 Value ($000) $25,019 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 1,768,242 Value ($000) $185,064 Avg Close $102.01 Range $87.75 - $109.88
Q1 2015
Shares 170,809 Value ($000) $14,043 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 102,565 Value ($000) $8,002 Avg Close $75.91 Range $69.83 - $81.60
Q1 2014
Shares 75,581 Value ($000) $4,553 Avg Close $62.93 Range $51.49 - $72.09