META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

PointState Capital LP's Holding History (CIK: 0001509842)

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

Q1 2023
Shares 268,481 Value ($000) $56,902 Avg Close $169.12 Range $121.43 - $210.70
Q4 2021
Shares 663,216 Value ($000) $223,073 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 895,218 Value ($000) $303,828 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 277,840 Value ($000) $96,608 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 624,030 Value ($000) $183,796 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 492,717 Value ($000) $134,591 Avg Close $272.24 Range $253.05 - $295.32
Q1 2020
Shares 364,014 Value ($000) $60,718 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 458,701 Value ($000) $94,148 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 13,800 Value ($000) $2,458 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 7,093 Value ($000) $1,369 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 11,400 Value ($000) $1,900 Avg Close $157.93 Range $127.67 - $173.09
Q2 2018
Shares 1,364,184 Value ($000) $265,088 Avg Close $179.45 Range $149.47 - $202.14
Q4 2017
Shares 1,135,862 Value ($000) $200,434 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 2,823,076 Value ($000) $482,379 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 2,675,179 Value ($000) $403,899 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 2,973,939 Value ($000) $422,448 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 409,839 Value ($000) $47,152 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 108,200 Value ($000) $13,879 Avg Close $123.28 Range $112.19 - $131.06
Q3 2015
Shares 5,600 Value ($000) $503 Avg Close $91.13 Range $71.50 - $98.55
Q1 2015
Shares 12,000 Value ($000) $987 Avg Close $77.80 Range $72.94 - $85.47