META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Route One Investment Company, L.P.'s Holding History (CIK: 0001512171)

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

Q3 2022
Shares 675,600 Value ($000) $91,665 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 770,600 Value ($000) $124,259 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 750,400 Value ($000) $166,859 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 723,300 Value ($000) $243,282 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 778,800 Value ($000) $264,317 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 778,800 Value ($000) $270,797 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 778,800 Value ($000) $229,380 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 766,550 Value ($000) $209,391 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 766,550 Value ($000) $200,759 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 854,550 Value ($000) $194,043 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 1,270,050 Value ($000) $211,844 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 1,328,300 Value ($000) $272,634 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 1,381,800 Value ($000) $246,071 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 1,423,800 Value ($000) $274,793 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 1,561,800 Value ($000) $260,336 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 1,589,800 Value ($000) $208,407 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 1,327,000 Value ($000) $218,238 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 848,500 Value ($000) $164,881 Avg Close $179.45 Range $149.47 - $202.14