META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Park West Asset Management LLC's Holding History (CIK: 0001386928)

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

Q3 2025
Shares 30,000 Value ($000) $22,031 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 50,000 Value ($000) $36,905 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 86,000 Value ($000) $49,567 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 110,000 Value ($000) $64,406 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 100,000 Value ($000) $57,244 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 98,500 Value ($000) $49,666 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 177,000 Value ($000) $85,948 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 125,000 Value ($000) $44,245 Avg Close $323.40 Range $277.46 - $359.39
Q1 2023
Shares 75,000 Value ($000) $15,896 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 210,000 Value ($000) $25,271 Avg Close $116.61 Range $87.48 - $141.40