META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q4 2025
Shares 158,500 Value ($000) $104,624 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 137,500 Value ($000) $100,977 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 52,679 Value ($000) $38,882 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 77,750 Value ($000) $44,812 Avg Close $643.25 Range $552.05 - $738.58
Q3 2024
Shares 154,750 Value ($000) $88,585 Avg Close $512.12 Range $440.48 - $575.12
Q4 2023
Shares 200,000 Value ($000) $70,792 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 225,000 Value ($000) $67,547 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 125,000 Value ($000) $35,873 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 300,000 Value ($000) $63,582 Avg Close $169.12 Range $121.43 - $210.70
Q1 2022
Shares 62,500 Value ($000) $13,898 Avg Close $248.19 Range $184.53 - $340.71
Q1 2020
Shares 208,727 Value ($000) $34,816 Avg Close $194.43 Range $136.15 - $222.64
Q3 2019
Shares 268,407 Value ($000) $47,798 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 333,900 Value ($000) $64,443 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 525,000 Value ($000) $87,512 Avg Close $157.93 Range $127.67 - $173.09
Q4 2017
Shares 1,050,000 Value ($000) $185,283 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 1,010,000 Value ($000) $172,579 Avg Close $165.72 Range $146.77 - $174.27
Q1 2017
Shares 605,000 Value ($000) $85,940 Avg Close $132.71 Range $114.71 - $141.96
Q3 2016
Shares 1,050,000 Value ($000) $134,684 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 900,000 Value ($000) $102,852 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 800,000 Value ($000) $91,280 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 876,706 Value ($000) $91,756 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 601,356 Value ($000) $54,062 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 722,500 Value ($000) $61,965 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 600,000 Value ($000) $49,329 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 600,000 Value ($000) $46,812 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 909,600 Value ($000) $71,895 Avg Close $72.85 Range $61.78 - $79.16
Q2 2014
Shares 530,000 Value ($000) $35,664 Avg Close $61.09 Range $54.28 - $67.53