META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Southpoint Capital Advisors LP's Holding History (CIK: 0001319998)

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

Q4 2022
Shares 1,000,000 Value ($000) $120,340 Avg Close $116.61 Range $87.48 - $141.40
Q1 2022
Shares 200,000 Value ($000) $44,472 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 400,000 Value ($000) $134,540 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 400,000 Value ($000) $135,756 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 550,000 Value ($000) $191,241 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 550,000 Value ($000) $161,992 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 450,000 Value ($000) $122,922 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 400,000 Value ($000) $104,760 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 475,000 Value ($000) $107,858 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 575,000 Value ($000) $95,910 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 500,000 Value ($000) $102,625 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 500,000 Value ($000) $89,040 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 650,000 Value ($000) $125,450 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 500,000 Value ($000) $83,345 Avg Close $157.93 Range $127.67 - $173.09
Q3 2018
Shares 550,000 Value ($000) $90,453 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 400,000 Value ($000) $77,728 Avg Close $179.45 Range $149.47 - $202.14