META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q4 2025
Shares 3,894 Value ($000) $2,570 Avg Close $667.32 Range $580.78 - $758.54
Q1 2025
Shares 4,464 Value ($000) $2,573 Avg Close $643.25 Range $552.05 - $738.58
Q3 2024
Shares 45,213 Value ($000) $25,882 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 4,063 Value ($000) $2,049 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 10,441 Value ($000) $5,070 Avg Close $443.21 Range $337.65 - $520.49
Q1 2023
Shares 178,488 Value ($000) $37,829 Avg Close $169.12 Range $121.43 - $210.70
Q4 2020
Shares 184,649 Value ($000) $50,439 Avg Close $272.24 Range $253.05 - $295.32
Q3 2019
Shares 31,390 Value ($000) $5,590 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 89,473 Value ($000) $17,268 Avg Close $181.44 Range $159.72 - $197.50
Q1 2018
Shares 361,591 Value ($000) $57,779 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 238,674 Value ($000) $42,116 Avg Close $175.52 Range $167.12 - $182.97