META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q3 2025

Shares 2,839 Value ($000) $2,085 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 34,782 Value ($000) $25,672 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 20,421 Value ($000) $11,770 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 68,184 Value ($000) $39,922 Avg Close $584.74 Range $546.88 - $635.88

Q1 2022

Shares 29,527 Value ($000) $6,566 Avg Close $248.19 Range $184.53 - $340.71

Q3 2021

Shares 4,283 Value ($000) $1,454 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 13,111 Value ($000) $4,559 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 7,920 Value ($000) $2,333 Avg Close $267.39 Range $242.91 - $297.63

Q3 2020

Shares 8,846 Value ($000) $2,317 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 36,955 Value ($000) $8,391 Avg Close $207.33 Range $149.78 - $243.49

Q2 2018

Shares 30,970 Value ($000) $6,018 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 2,072 Value ($000) $331 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 129,510 Value ($000) $22,853 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 144,171 Value ($000) $24,634 Avg Close $165.72 Range $146.77 - $174.27

Q2 2017

Shares 222,087 Value ($000) $33,531 Avg Close $147.65 Range $137.85 - $155.41

Q1 2017

Shares 127,642 Value ($000) $18,132 Avg Close $132.71 Range $114.71 - $141.96

Q4 2016

Shares 90,278 Value ($000) $10,386 Avg Close $121.96 Range $112.76 - $132.57

Q3 2016

Shares 119,614 Value ($000) $15,343 Avg Close $123.28 Range $112.19 - $131.06

Q2 2016

Shares 98,217 Value ($000) $11,224 Avg Close $114.43 Range $105.57 - $120.24

Q1 2016

Shares 190,998 Value ($000) $21,793 Avg Close $104.78 Range $88.75 - $116.77

Q4 2015

Shares 47,864 Value ($000) $5,009 Avg Close $102.01 Range $87.75 - $109.88

Q3 2015

Shares 209,410 Value ($000) $18,826 Avg Close $91.13 Range $71.50 - $98.55

Q2 2015

Shares 4,630 Value ($000) $397 Avg Close $81.09 Range $76.26 - $88.78

Q1 2015

Shares 39,050 Value ($000) $3,210 Avg Close $77.80 Range $72.94 - $85.47

Q3 2013

Shares 108,200 Value ($000) $5,435 Avg Close $36.96 Range $23.98 - $51.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,839	$2,085	$743.23	$690.17 - $795.06
Q2 2025	34,782	$25,672	$616.61	$478.72 - $746.79
Q1 2025	20,421	$11,770	$643.25	$552.05 - $738.58
Q4 2024	68,184	$39,922	$584.74	$546.88 - $635.88
Q1 2022	29,527	$6,566	$248.19	$184.53 - $340.71
Q3 2021	4,283	$1,454	$357.67	$332.18 - $381.66
Q2 2021	13,111	$4,559	$318.58	$293.99 - $355.66
Q1 2021	7,920	$2,333	$267.39	$242.91 - $297.63
Q3 2020	8,846	$2,317	$256.10	$225.33 - $302.56
Q2 2020	36,955	$8,391	$207.33	$149.78 - $243.49
Q2 2018	30,970	$6,018	$179.45	$149.47 - $202.14
Q1 2018	2,072	$331	$178.31	$147.99 - $193.97
Q4 2017	129,510	$22,853	$175.52	$167.12 - $182.97
Q3 2017	144,171	$24,634	$165.72	$146.77 - $174.27
Q2 2017	222,087	$33,531	$147.65	$137.85 - $155.41
Q1 2017	127,642	$18,132	$132.71	$114.71 - $141.96
Q4 2016	90,278	$10,386	$121.96	$112.76 - $132.57
Q3 2016	119,614	$15,343	$123.28	$112.19 - $131.06
Q2 2016	98,217	$11,224	$114.43	$105.57 - $120.24
Q1 2016	190,998	$21,793	$104.78	$88.75 - $116.77
Q4 2015	47,864	$5,009	$102.01	$87.75 - $109.88
Q3 2015	209,410	$18,826	$91.13	$71.50 - $98.55
Q2 2015	4,630	$397	$81.09	$76.26 - $88.78
Q1 2015	39,050	$3,210	$77.80	$72.94 - $85.47
Q3 2013	108,200	$5,435	$36.96	$23.98 - $51.24