META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Arrow Capital Management, LLC's Holding History (CIK: 0001389082)

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

Q4 2025

Shares 26,800 Value ($000) $17,690 Avg Close $667.32 Range $580.78 - $758.54

Q3 2022

Shares 47,957 Value ($000) $6,506 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 58,547 Value ($000) $9,440 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 102,470 Value ($000) $22,786 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 105,525 Value ($000) $35,493 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 132,279 Value ($000) $44,894 Avg Close $357.67 Range $332.18 - $381.66

Q1 2021

Shares 131,424 Value ($000) $38,708 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 193,485 Value ($000) $52,853 Avg Close $272.24 Range $253.05 - $295.32

Q3 2016

Shares 5,293 Value ($000) $679 Avg Close $123.28 Range $112.19 - $131.06

Q2 2016

Shares 5,293 Value ($000) $605 Avg Close $114.43 Range $105.57 - $120.24

Q1 2016

Shares 15,693 Value ($000) $1,791 Avg Close $104.78 Range $88.75 - $116.77

Q3 2013

Shares 75,000 Value ($000) $3,767 Avg Close $36.96 Range $23.98 - $51.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,800	$17,690	$667.32	$580.78 - $758.54
Q3 2022	47,957	$6,506	$160.96	$133.19 - $182.57
Q2 2022	58,547	$9,440	$191.58	$153.18 - $235.22
Q1 2022	102,470	$22,786	$248.19	$184.53 - $340.71
Q4 2021	105,525	$35,493	$329.69	$297.42 - $351.38
Q3 2021	132,279	$44,894	$357.67	$332.18 - $381.66
Q1 2021	131,424	$38,708	$267.39	$242.91 - $297.63
Q4 2020	193,485	$52,853	$272.24	$253.05 - $295.32
Q3 2016	5,293	$679	$123.28	$112.19 - $131.06
Q2 2016	5,293	$605	$114.43	$105.57 - $120.24
Q1 2016	15,693	$1,791	$104.78	$88.75 - $116.77
Q3 2013	75,000	$3,767	$36.96	$23.98 - $51.24