META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2022
Shares 24,200 Value ($000) $2,912 Avg Close $116.61 Range $87.48 - $141.40
Q4 2020
Shares 18,786 Value ($000) $5,132 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 48,571 Value ($000) $12,721 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 113,367 Value ($000) $25,742 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 120,330 Value ($000) $20,071 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 193,908 Value ($000) $39,800 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 339,108 Value ($000) $60,388 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 324,558 Value ($000) $62,640 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 332,413 Value ($000) $55,410 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 321,972 Value ($000) $42,207 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 275,116 Value ($000) $45,246 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 260,714 Value ($000) $50,662 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 348,489 Value ($000) $55,685 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 150,181 Value ($000) $26,501 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 123,382 Value ($000) $21,082 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 335,779 Value ($000) $50,696 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 203,779 Value ($000) $28,947 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 500,165 Value ($000) $57,544 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 197,350 Value ($000) $25,314 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 183,074 Value ($000) $20,922 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 100,150 Value ($000) $11,427 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 79,750 Value ($000) $8,347 Avg Close $102.01 Range $87.75 - $109.88
Q2 2015
Shares 54,538 Value ($000) $4,677 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 195,400 Value ($000) $16,065 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 328,483 Value ($000) $25,628 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 112,154 Value ($000) $8,865 Avg Close $72.85 Range $61.78 - $79.16
Q4 2013
Shares 148,620 Value ($000) $8,122 Avg Close $49.86 Range $43.25 - $58.17
Q3 2013
Shares 647,554 Value ($000) $32,527 Avg Close $36.96 Range $23.98 - $51.24
Q2 2013
Shares 974,721 Value ($000) $24,251 Avg Close $25.44 Range $22.51 - $28.87