META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Luxor Capital Group, LP's Holding History (CIK: 0001316580)

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

Q4 2025

Shares 520 Value ($000) $343 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 520 Value ($000) $382 Avg Close $743.23 Range $690.17 - $795.06

Q1 2024

Shares 1,650 Value ($000) $801 Avg Close $443.21 Range $337.65 - $520.49

Q3 2023

Shares 130,737 Value ($000) $39,249 Avg Close $299.21 Range $272.48 - $323.94

Q3 2022

Shares 2,639 Value ($000) $358 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 3,031 Value ($000) $489 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 3,040 Value ($000) $676 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 8,040 Value ($000) $2,704 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 14,300 Value ($000) $4,853 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 414,472 Value ($000) $144,116 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 464,353 Value ($000) $136,766 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 38,300 Value ($000) $10,462 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 25,000 Value ($000) $6,548 Avg Close $256.10 Range $225.33 - $302.56

Q1 2020

Shares 36,734 Value ($000) $6,127 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 34,941 Value ($000) $7,172 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 221,555 Value ($000) $39,455 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 190,398 Value ($000) $36,747 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 11,253 Value ($000) $1,876 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 40,565 Value ($000) $5,318 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 85,200 Value ($000) $14,012 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 288,989 Value ($000) $56,156 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 215,040 Value ($000) $34,361 Avg Close $178.31 Range $147.99 - $193.97

Q3 2017

Shares 67,284 Value ($000) $11,497 Avg Close $165.72 Range $146.77 - $174.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	520	$343	$667.32	$580.78 - $758.54
Q3 2025	520	$382	$743.23	$690.17 - $795.06
Q1 2024	1,650	$801	$443.21	$337.65 - $520.49
Q3 2023	130,737	$39,249	$299.21	$272.48 - $323.94
Q3 2022	2,639	$358	$160.96	$133.19 - $182.57
Q2 2022	3,031	$489	$191.58	$153.18 - $235.22
Q1 2022	3,040	$676	$248.19	$184.53 - $340.71
Q4 2021	8,040	$2,704	$329.69	$297.42 - $351.38
Q3 2021	14,300	$4,853	$357.67	$332.18 - $381.66
Q2 2021	414,472	$144,116	$318.58	$293.99 - $355.66
Q1 2021	464,353	$136,766	$267.39	$242.91 - $297.63
Q4 2020	38,300	$10,462	$272.24	$253.05 - $295.32
Q3 2020	25,000	$6,548	$256.10	$225.33 - $302.56
Q1 2020	36,734	$6,127	$194.43	$136.15 - $222.64
Q4 2019	34,941	$7,172	$192.35	$171.89 - $207.48
Q3 2019	221,555	$39,455	$188.76	$174.44 - $207.21
Q2 2019	190,398	$36,747	$181.44	$159.72 - $197.50
Q1 2019	11,253	$1,876	$157.93	$127.67 - $173.09
Q4 2018	40,565	$5,318	$143.86	$122.17 - $164.73
Q3 2018	85,200	$14,012	$179.77	$157.77 - $217.10
Q2 2018	288,989	$56,156	$179.45	$149.47 - $202.14
Q1 2018	215,040	$34,361	$178.31	$147.99 - $193.97
Q3 2017	67,284	$11,497	$165.72	$146.77 - $174.27