META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

KENSICO CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001113000)

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

Q3 2025

Shares 241,700 Value ($000) $177,500 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 241,700 Value ($000) $178,396 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 241,700 Value ($000) $139,306 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 249,100 Value ($000) $145,851 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 299,000 Value ($000) $171,160 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 383,000 Value ($000) $193,116 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 199,000 Value ($000) $96,630 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 201,700 Value ($000) $71,394 Avg Close $323.40 Range $277.46 - $359.39

Q3 2022

Shares 689,100 Value ($000) $93,497 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 1,161,900 Value ($000) $187,356 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 713,100 Value ($000) $158,565 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 702,300 Value ($000) $236,219 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 570,000 Value ($000) $193,452 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 556,900 Value ($000) $193,640 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 603,500 Value ($000) $177,749 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 584,300 Value ($000) $159,607 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 700,600 Value ($000) $183,487 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 472,000 Value ($000) $107,177 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 220,000 Value ($000) $36,696 Avg Close $194.43 Range $136.15 - $222.64

Q2 2019

Shares 496,400 Value ($000) $95,805 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 840,600 Value ($000) $140,120 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 872,000 Value ($000) $114,310 Avg Close $143.86 Range $122.17 - $164.73

Q2 2018

Shares 540,000 Value ($000) $104,933 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 335,000 Value ($000) $53,530 Avg Close $178.31 Range $147.99 - $193.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	241,700	$177,500	$743.23	$690.17 - $795.06
Q2 2025	241,700	$178,396	$616.61	$478.72 - $746.79
Q1 2025	241,700	$139,306	$643.25	$552.05 - $738.58
Q4 2024	249,100	$145,851	$584.74	$546.88 - $635.88
Q3 2024	299,000	$171,160	$512.12	$440.48 - $575.12
Q2 2024	383,000	$193,116	$483.31	$412.06 - $528.36
Q1 2024	199,000	$96,630	$443.21	$337.65 - $520.49
Q4 2023	201,700	$71,394	$323.40	$277.46 - $359.39
Q3 2022	689,100	$93,497	$160.96	$133.19 - $182.57
Q2 2022	1,161,900	$187,356	$191.58	$153.18 - $235.22
Q1 2022	713,100	$158,565	$248.19	$184.53 - $340.71
Q4 2021	702,300	$236,219	$329.69	$297.42 - $351.38
Q3 2021	570,000	$193,452	$357.67	$332.18 - $381.66
Q2 2021	556,900	$193,640	$318.58	$293.99 - $355.66
Q1 2021	603,500	$177,749	$267.39	$242.91 - $297.63
Q4 2020	584,300	$159,607	$272.24	$253.05 - $295.32
Q3 2020	700,600	$183,487	$256.10	$225.33 - $302.56
Q2 2020	472,000	$107,177	$207.33	$149.78 - $243.49
Q1 2020	220,000	$36,696	$194.43	$136.15 - $222.64
Q2 2019	496,400	$95,805	$181.44	$159.72 - $197.50
Q1 2019	840,600	$140,120	$157.93	$127.67 - $173.09
Q4 2018	872,000	$114,310	$143.86	$122.17 - $164.73
Q2 2018	540,000	$104,933	$179.45	$149.47 - $202.14
Q1 2018	335,000	$53,530	$178.31	$147.99 - $193.97