META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q3 2025
Shares 5,000 Value ($000) $3,672 Avg Close $743.23 Range $690.17 - $795.06
Q1 2025
Shares 20,000 Value ($000) $11,527 Avg Close $643.25 Range $552.05 - $738.58
Q1 2024
Shares 10,000 Value ($000) $4,856 Avg Close $443.21 Range $337.65 - $520.49
Q4 2020
Shares 43,947 Value ($000) $12,005 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 49,800 Value ($000) $13,043 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 14,556 Value ($000) $3,305 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 15,000 Value ($000) $2,502 Avg Close $194.43 Range $136.15 - $222.64
Q3 2019
Shares 61,096 Value ($000) $10,880 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 5,000 Value ($000) $907 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 35,000 Value ($000) $5,834 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 86,115 Value ($000) $11,289 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 106,034 Value ($000) $17,438 Avg Close $179.77 Range $157.77 - $217.10
Q1 2018
Shares 35,000 Value ($000) $5,593 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 45,000 Value ($000) $7,941 Avg Close $175.52 Range $167.12 - $182.97
Q4 2016
Shares 91,000 Value ($000) $10,470 Avg Close $121.96 Range $112.76 - $132.57