META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

TRB Advisors LP's Holding History (CIK: 0001513300)

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

Q2 2025
Shares 40,000 Value ($000) $29,524 Avg Close $616.61 Range $478.72 - $746.79
Q4 2024
Shares 35,000 Value ($000) $20,493 Avg Close $584.74 Range $546.88 - $635.88
Q1 2024
Shares 40,000 Value ($000) $19,423 Avg Close $443.21 Range $337.65 - $520.49
Q2 2021
Shares 75,000 Value ($000) $26,078 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 25,000 Value ($000) $7,363 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 30,000 Value ($000) $8,195 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 25,000 Value ($000) $6,548 Avg Close $256.10 Range $225.33 - $302.56
Q1 2020
Shares 40,000 Value ($000) $6,672 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 40,000 Value ($000) $8,210 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 25,000 Value ($000) $4,452 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 25,000 Value ($000) $4,825,000 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 6,000 Value ($000) $1,000 Avg Close $157.93 Range $127.67 - $173.09
Q3 2018
Shares 10,000 Value ($000) $1,645 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 20,000 Value ($000) $3,886 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 15,000 Value ($000) $2,397 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 15,000 Value ($000) $2,647 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 15,000 Value ($000) $2,563 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 10,000 Value ($000) $1,510 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 2,500 Value ($000) $355 Avg Close $132.71 Range $114.71 - $141.96