META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

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

Q4 2024
Shares 16,916 Value ($000) $9,904 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 23,450 Value ($000) $13,424 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 29,867 Value ($000) $15,060 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 30,285 Value ($000) $14,706 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 43,337 Value ($000) $15,340 Avg Close $323.40 Range $277.46 - $359.39
Q4 2022
Shares 49,349 Value ($000) $5,939 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 73,338 Value ($000) $9,950 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 77,498 Value ($000) $12,497 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 77,498 Value ($000) $17,232 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 68,311 Value ($000) $22,976 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 50,055 Value ($000) $16,988 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 44,973 Value ($000) $15,638 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 44,973 Value ($000) $13,246 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 20,519 Value ($000) $5,605 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 17,552 Value ($000) $4,597 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 18,177 Value ($000) $4,127 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 18,177 Value ($000) $3,032 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 14,331 Value ($000) $2,941 Avg Close $192.35 Range $171.89 - $207.48