META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

COURAGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001119376)

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

Q4 2025
Shares 6,950 Value ($000) $5 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 7,950 Value ($000) $6 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 7,950 Value ($000) $6 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 4,450 Value ($000) $3 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 7,500 Value ($000) $4 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 7,500 Value ($000) $4 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 7,500 Value ($000) $4 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 8,000 Value ($000) $4 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 9,000 Value ($000) $3 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 8,000 Value ($000) $2 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 9,000 Value ($000) $3 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 7,500 Value ($000) $2 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 10,000 Value ($000) $1 Avg Close $116.61 Range $87.48 - $141.40
Q1 2022
Shares 5,000 Value ($000) $1,112 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 6,950 Value ($000) $2,338 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 5,950 Value ($000) $2,019 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 5,950 Value ($000) $2,069 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 5,950 Value ($000) $1,752 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 5,950 Value ($000) $1,625 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 5,950 Value ($000) $1,558 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 5,950 Value ($000) $1,351 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 5,950 Value ($000) $992 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 8,500 Value ($000) $1,745 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 8,500 Value ($000) $1,514 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 12,500 Value ($000) $2,413 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 24,800 Value ($000) $4,134 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 24,800 Value ($000) $3,251 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 29,800 Value ($000) $4,901 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 14,000 Value ($000) $2,720 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 14,000 Value ($000) $2,237 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 9,000 Value ($000) $1,588 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 9,000 Value ($000) $1,538 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 9,000 Value ($000) $1,359 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 9,000 Value ($000) $1,278 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 9,000 Value ($000) $1,035 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 9,000 Value ($000) $1,154 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 9,000 Value ($000) $1,029 Avg Close $114.43 Range $105.57 - $120.24