META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

LAKEWOOD CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001424381)

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

Q4 2025
Shares 55,570 Value ($000) $36,681 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 16,470 Value ($000) $12,095 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 16,470 Value ($000) $12,156 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 16,470 Value ($000) $9,493 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 11,470 Value ($000) $6,716 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 11,470 Value ($000) $6,566 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 12,970 Value ($000) $6,540 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 12,970 Value ($000) $6,298 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 39,706 Value ($000) $14,054 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 47,206 Value ($000) $14,172 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 106,206 Value ($000) $30,479 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 232,406 Value ($000) $49,256 Avg Close $169.12 Range $121.43 - $210.70
Q3 2022
Shares 403,853 Value ($000) $54,795 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 484,353 Value ($000) $78,102 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 571,553 Value ($000) $127,091 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 454,553 Value ($000) $152,889 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 491,553 Value ($000) $166,828 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 541,553 Value ($000) $188,303 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 534,553 Value ($000) $157,442 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 365,553 Value ($000) $99,854 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 366,553 Value ($000) $96,000 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 494,553 Value ($000) $112,298 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 812,553 Value ($000) $135,534 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 777,085 Value ($000) $159,497 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 759,262 Value ($000) $135,209 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 720,262 Value ($000) $139,011 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 532,000 Value ($000) $88,679 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 517,000 Value ($000) $67,774 Avg Close $143.86 Range $122.17 - $164.73
Q2 2018
Shares 127,000 Value ($000) $24,679 Avg Close $179.45 Range $149.47 - $202.14