META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Owl Creek Asset Management, L.P.'s Holding History (CIK: 0001313756)

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

Q3 2025
Shares 35,467 Value ($000) $26,046 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 61,737 Value ($000) $45,567 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 63,245 Value ($000) $36,452 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 27,169 Value ($000) $15,908 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 63,573 Value ($000) $36,392 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 81,797 Value ($000) $41,244 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 63,115 Value ($000) $30,647 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 111,481 Value ($000) $39,460 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 141,475 Value ($000) $42,472 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 184,881 Value ($000) $53,057 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 237,760 Value ($000) $50,391 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 86,670 Value ($000) $10,430 Avg Close $116.61 Range $87.48 - $141.40
Q2 2022
Shares 138,469 Value ($000) $22,328 Avg Close $191.58 Range $153.18 - $235.22
Q2 2021
Shares 268,350 Value ($000) $93,308 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 366,100 Value ($000) $107,827 Avg Close $267.39 Range $242.91 - $297.63
Q3 2020
Shares 193,568 Value ($000) $50,695 Avg Close $256.10 Range $225.33 - $302.56
Q4 2019
Shares 465,736 Value ($000) $95,592 Avg Close $192.35 Range $171.89 - $207.48
Q1 2019
Shares 152,263 Value ($000) $25,381 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 347,900 Value ($000) $45,606 Avg Close $143.86 Range $122.17 - $164.73
Q1 2018
Shares 204,800 Value ($000) $32,725 Avg Close $178.31 Range $147.99 - $193.97