META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Matrix Capital Management Company, LP's Holding History (CIK: 0001410830)

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

Q1 2020
Shares 262,100 Value ($000) $43,718 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 1,048,400 Value ($000) $215,184 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 1,048,400 Value ($000) $186,699 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 1,048,400 Value ($000) $202,341 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 900,000 Value ($000) $150,021 Avg Close $157.93 Range $127.67 - $173.09
Q3 2014
Shares 521,321 Value ($000) $41,205 Avg Close $72.85 Range $61.78 - $79.16
Q2 2014
Shares 521,321 Value ($000) $35,080 Avg Close $61.09 Range $54.28 - $67.53
Q1 2014
Shares 521,321 Value ($000) $31,404 Avg Close $62.93 Range $51.49 - $72.09
Q4 2013
Shares 1,884,219 Value ($000) $102,971 Avg Close $49.86 Range $43.25 - $58.17
Q3 2013
Shares 2,080,000 Value ($000) $104,478 Avg Close $36.96 Range $23.98 - $51.24
Q2 2013
Shares 1,700,000 Value ($000) $42,296 Avg Close $25.44 Range $22.51 - $28.87