META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q3 2025

Shares 10,390 Value ($000) $7,630 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 6,964 Value ($000) $5,140 Avg Close $616.61 Range $478.72 - $746.79

Q4 2024

Shares 37,443 Value ($000) $21,923 Avg Close $584.74 Range $546.88 - $635.88

Q1 2024

Shares 38,199 Value ($000) $18,549 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 184,637 Value ($000) $65,354 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 24,516 Value ($000) $7,360 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 73,766 Value ($000) $21,169 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 187,720 Value ($000) $39,785 Avg Close $169.12 Range $121.43 - $210.70

Q3 2022

Shares 30,500 Value ($000) $4,138 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 5,000 Value ($000) $806 Avg Close $191.58 Range $153.18 - $235.22

Q3 2021

Shares 24,253 Value ($000) $8,231 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 45,606 Value ($000) $15,858 Avg Close $318.58 Range $293.99 - $355.66

Q4 2020

Shares 170,200 Value ($000) $46,492 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 2,675 Value ($000) $701 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 3,562 Value ($000) $809 Avg Close $207.33 Range $149.78 - $243.49

Q4 2019

Shares 137,500 Value ($000) $28,222 Avg Close $192.35 Range $171.89 - $207.48

Q2 2019

Shares 176,815 Value ($000) $34,125 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 70,000 Value ($000) $11,668 Avg Close $157.93 Range $127.67 - $173.09

Q3 2017

Shares 62,584 Value ($000) $10,694 Avg Close $165.72 Range $146.77 - $174.27

Q1 2016

Shares 7,592 Value ($000) $866 Avg Close $104.78 Range $88.75 - $116.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,390	$7,630	$743.23	$690.17 - $795.06
Q2 2025	6,964	$5,140	$616.61	$478.72 - $746.79
Q4 2024	37,443	$21,923	$584.74	$546.88 - $635.88
Q1 2024	38,199	$18,549	$443.21	$337.65 - $520.49
Q4 2023	184,637	$65,354	$323.40	$277.46 - $359.39
Q3 2023	24,516	$7,360	$299.21	$272.48 - $323.94
Q2 2023	73,766	$21,169	$245.05	$205.69 - $287.78
Q1 2023	187,720	$39,785	$169.12	$121.43 - $210.70
Q3 2022	30,500	$4,138	$160.96	$133.19 - $182.57
Q2 2022	5,000	$806	$191.58	$153.18 - $235.22
Q3 2021	24,253	$8,231	$357.67	$332.18 - $381.66
Q2 2021	45,606	$15,858	$318.58	$293.99 - $355.66
Q4 2020	170,200	$46,492	$272.24	$253.05 - $295.32
Q3 2020	2,675	$701	$256.10	$225.33 - $302.56
Q2 2020	3,562	$809	$207.33	$149.78 - $243.49
Q4 2019	137,500	$28,222	$192.35	$171.89 - $207.48
Q2 2019	176,815	$34,125	$181.44	$159.72 - $197.50
Q1 2019	70,000	$11,668	$157.93	$127.67 - $173.09
Q3 2017	62,584	$10,694	$165.72	$146.77 - $174.27
Q1 2016	7,592	$866	$104.78	$88.75 - $116.77