META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Telemark Asset Management, LLC's Holding History (CIK: 0001420816)

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

Q4 2025
Shares 40,000 Value ($000) $26,404 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 60,000 Value ($000) $44,063 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 60,000 Value ($000) $44,285 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 35,000 Value ($000) $20,173 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 50,000 Value ($000) $29,276 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 50,000 Value ($000) $28,622 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 50,000 Value ($000) $25,211 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 50,000 Value ($000) $24,279 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 50,000 Value ($000) $17,698 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 20,000 Value ($000) $6,004 Avg Close $299.21 Range $272.48 - $323.94
Q1 2022
Shares 30,000 Value ($000) $6,671 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 50,000 Value ($000) $16,818 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 40,000 Value ($000) $13,576 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 40,000 Value ($000) $13,908 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 50,000 Value ($000) $14,727 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 70,000 Value ($000) $19,121 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 100,000 Value ($000) $26,190 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 50,000 Value ($000) $11,354 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 65,000 Value ($000) $10,842 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 60,000 Value ($000) $12,315 Avg Close $192.35 Range $171.89 - $207.48
Q2 2018
Shares 90,000 Value ($000) $17,489 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 90,000 Value ($000) $14,381 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 60,000 Value ($000) $10,588 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 130,000 Value ($000) $22,213 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 130,000 Value ($000) $19,627 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 140,000 Value ($000) $19,887 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 130,000 Value ($000) $14,957 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 190,000 Value ($000) $24,371 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 190,000 Value ($000) $21,713 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 210,000 Value ($000) $23,961 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 250,000 Value ($000) $26,165 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 250,000 Value ($000) $22,475 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 80,000 Value ($000) $6,861 Avg Close $81.09 Range $76.26 - $88.78