META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2025
Shares 3,177 Value ($000) $2,097 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 7,697 Value ($000) $5,653 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 8,015 Value ($000) $5,916 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 8,338 Value ($000) $4,806 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 13,206 Value ($000) $7,732 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 46,036 Value ($000) $26,353 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 16,769 Value ($000) $8,455 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 18,457 Value ($000) $8,962 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 20,426 Value ($000) $7,230 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 21,592 Value ($000) $6,482 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 7,954 Value ($000) $2,283 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 22,095 Value ($000) $4,683 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 22,550 Value ($000) $2,714 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 139,346 Value ($000) $18,906 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 146,190 Value ($000) $23,573 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 100,517 Value ($000) $22,351 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 176,597 Value ($000) $59,397 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 126,003 Value ($000) $42,763 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 135,461 Value ($000) $47,102 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 143,107 Value ($000) $42,150 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 148,751 Value ($000) $40,632 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 105,789 Value ($000) $27,706 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 206,484 Value ($000) $46,887 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 192,139 Value ($000) $32,049 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 55,050 Value ($000) $11,299 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 53,900 Value ($000) $9,598 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 57,540 Value ($000) $11,105 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 58,970 Value ($000) $9,829 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 52,670 Value ($000) $6,905 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 115,000 Value ($000) $18,913 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 95,000 Value ($000) $18,460 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 82,000 Value ($000) $13,103 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 47,000 Value ($000) $8,294 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 36,000 Value ($000) $6,151 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 36,000 Value ($000) $5,435 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 25,000 Value ($000) $3,551 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 25,000 Value ($000) $2,876 Avg Close $121.96 Range $112.76 - $132.57
Q4 2013
Shares 57,300 Value ($000) $3,132 Avg Close $49.86 Range $43.25 - $58.17
Q3 2013
Shares 88,400 Value ($000) $4,441 Avg Close $36.96 Range $23.98 - $51.24