META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Theleme Partners LLP's Holding History (CIK: 0001511881)

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

Q4 2025
Shares 431,075 Value ($000) $284,548 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 362,675 Value ($000) $266,341 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 271,000 Value ($000) $200,022 Avg Close $616.61 Range $478.72 - $746.79
Q3 2022
Shares 1,148,000 Value ($000) $155,761 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 1,223,000 Value ($000) $197,209 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 811,000 Value ($000) $180,334 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 776,000 Value ($000) $261,008 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 730,000 Value ($000) $247,755 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 390,000 Value ($000) $135,607 Avg Close $318.58 Range $293.99 - $355.66