META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

3G Capital Partners LP's Holding History (CIK: 0001421669)

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

Q4 2025
Shares 90,000 Value ($000) $59,408 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 80,000 Value ($000) $58,750 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 80,000 Value ($000) $59,047 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 85,000 Value ($000) $48,991 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 77,500 Value ($000) $45,377 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 75,000 Value ($000) $42,933 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 67,500 Value ($000) $34,035 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 92,500 Value ($000) $44,916 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 92,500 Value ($000) $32,741 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 78,000 Value ($000) $23,416 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 50,000 Value ($000) $14,349 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 45,000 Value ($000) $9,537 Avg Close $169.12 Range $121.43 - $210.70
Q1 2020
Shares 3,500 Value ($000) $584 Avg Close $194.43 Range $136.15 - $222.64
Q2 2019
Shares 56,194 Value ($000) $10,845 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 58,060 Value ($000) $9,678 Avg Close $157.93 Range $127.67 - $173.09
Q3 2018
Shares 56,558 Value ($000) $9,302 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 58,840 Value ($000) $11,434 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 183,338 Value ($000) $29,296 Avg Close $178.31 Range $147.99 - $193.97