META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

DISCOVERY CAPITAL MANAGEMENT, LLC / CT's Holding History (CIK: 0001389507)

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

Q4 2025
Shares 42,000 Value ($000) $27,724 Avg Close $667.32 Range $580.78 - $758.54
Q2 2025
Shares 19,553 Value ($000) $14,432 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 9,503 Value ($000) $5,477 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 39,810 Value ($000) $23,309 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 65,910 Value ($000) $37,730 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 63,500 Value ($000) $32,018 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 8,000 Value ($000) $3,885 Avg Close $443.21 Range $337.65 - $520.49
Q2 2023
Shares 43,225 Value ($000) $12,405 Avg Close $245.05 Range $205.69 - $287.78
Q3 2022
Shares 64,425 Value ($000) $8,741 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 146,284 Value ($000) $23,588 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 32,405 Value ($000) $7,206 Avg Close $248.19 Range $184.53 - $340.71
Q2 2021
Shares 49,178 Value ($000) $17,100 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 44,438 Value ($000) $13,088 Avg Close $267.39 Range $242.91 - $297.63
Q2 2019
Shares 67,500 Value ($000) $13,028 Avg Close $181.44 Range $159.72 - $197.50
Q4 2018
Shares 233,200 Value ($000) $30,570 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 665,600 Value ($000) $109,465 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 472,378 Value ($000) $91,792 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 1,373,600 Value ($000) $219,488 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 567,000 Value ($000) $100,053 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 483,600 Value ($000) $82,633 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 427,100 Value ($000) $64,484 Avg Close $147.65 Range $137.85 - $155.41
Q4 2016
Shares 639,096 Value ($000) $73,528 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 1,559,543 Value ($000) $200,043 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 1,134,300 Value ($000) $129,628 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 1,715,300 Value ($000) $195,716 Avg Close $104.78 Range $88.75 - $116.77
Q3 2015
Shares 1,788,404 Value ($000) $160,778 Avg Close $91.13 Range $71.50 - $98.55
Q1 2015
Shares 686,000 Value ($000) $56,399 Avg Close $77.80 Range $72.94 - $85.47
Q3 2014
Shares 2,680,300 Value ($000) $211,851 Avg Close $72.85 Range $61.78 - $79.16
Q2 2014
Shares 2,561,300 Value ($000) $172,350 Avg Close $61.09 Range $54.28 - $67.53
Q1 2014
Shares 2,737,793 Value ($000) $164,925 Avg Close $62.93 Range $51.49 - $72.09
Q4 2013
Shares 9,228,200 Value ($000) $504,312 Avg Close $49.86 Range $43.25 - $58.17
Q3 2013
Shares 5,971,500 Value ($000) $299,948 Avg Close $36.96 Range $23.98 - $51.24