META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

HS Management Partners, LLC's Holding History (CIK: 0001455253)

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

Q4 2025
Shares 40,145 Value ($000) $26,499 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 48,870 Value ($000) $35,889 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 79,575 Value ($000) $58,734 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 91,460 Value ($000) $52,714 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 138,375 Value ($000) $81,020 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 148,490 Value ($000) $85,002 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 214,350 Value ($000) $108,080 Avg Close $483.31 Range $412.06 - $528.36
Q4 2022
Shares 525,411 Value ($000) $122,292 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 1,004,737 Value ($000) $136,323 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 1,041,802 Value ($000) $167,991 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 1,104,703 Value ($000) $245,642 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 616,813 Value ($000) $207,465 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 501,448 Value ($000) $170,186 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 732,463 Value ($000) $254,685 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 795,403 Value ($000) $234,270 Avg Close $267.39 Range $242.91 - $297.63
Q2 2020
Shares 541,394 Value ($000) $122,934 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 1,039,976 Value ($000) $173,468 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 959,647 Value ($000) $196,968 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 1,098,172 Value ($000) $195,562 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 664,707 Value ($000) $128,288 Avg Close $181.44 Range $159.72 - $197.50
Q4 2017
Shares 124,929 Value ($000) $22,045 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 272,911 Value ($000) $46,632 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 430,686 Value ($000) $65,025 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 869,051 Value ($000) $123,449 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 1,315,901 Value ($000) $151,394 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 360,630 Value ($000) $46,258 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 457,940 Value ($000) $52,333 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 307,750 Value ($000) $35,114 Avg Close $104.78 Range $88.75 - $116.77