META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Foxhaven Asset Management, LP's Holding History (CIK: 0001590531)

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

Q3 2022

Shares 735,021 Value ($000) $99,728 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 943,537 Value ($000) $152,145 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 1,015,209 Value ($000) $225,742 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 1,008,097 Value ($000) $339,073 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 1,285,775 Value ($000) $436,379 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 1,465,601 Value ($000) $509,604 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 1,317,392 Value ($000) $388,011 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 1,275,889 Value ($000) $348,522 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 1,140,936 Value ($000) $298,811 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 1,140,926 Value ($000) $259,070 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 815,224 Value ($000) $135,979 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 747,866 Value ($000) $153,499 Avg Close $192.35 Range $171.89 - $207.48

Q4 2017

Shares 361,378 Value ($000) $63,769 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 512,559 Value ($000) $87,581 Avg Close $165.72 Range $146.77 - $174.27

Q2 2017

Shares 512,559 Value ($000) $77,386 Avg Close $147.65 Range $137.85 - $155.41

Q1 2017

Shares 512,559 Value ($000) $72,809 Avg Close $132.71 Range $114.71 - $141.96

Q4 2016

Shares 512,559 Value ($000) $58,970 Avg Close $121.96 Range $112.76 - $132.57

Q3 2016

Shares 401,025 Value ($000) $51,439 Avg Close $123.28 Range $112.19 - $131.06

Q2 2016

Shares 401,025 Value ($000) $45,829 Avg Close $114.43 Range $105.57 - $120.24

Q4 2015

Shares 455,019 Value ($000) $47,622 Avg Close $102.01 Range $87.75 - $109.88

Q3 2015

Shares 455,019 Value ($000) $40,906 Avg Close $91.13 Range $71.50 - $98.55

Q2 2015

Shares 604,026 Value ($000) $51,804 Avg Close $81.09 Range $76.26 - $88.78

Q1 2015

Shares 604,026 Value ($000) $49,660 Avg Close $77.80 Range $72.94 - $85.47

Q4 2014

Shares 206,551 Value ($000) $16,115 Avg Close $75.91 Range $69.83 - $81.60

Q1 2014

Shares 137,832 Value ($000) $8,303 Avg Close $62.93 Range $51.49 - $72.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	735,021	$99,728	$160.96	$133.19 - $182.57
Q2 2022	943,537	$152,145	$191.58	$153.18 - $235.22
Q1 2022	1,015,209	$225,742	$248.19	$184.53 - $340.71
Q4 2021	1,008,097	$339,073	$329.69	$297.42 - $351.38
Q3 2021	1,285,775	$436,379	$357.67	$332.18 - $381.66
Q2 2021	1,465,601	$509,604	$318.58	$293.99 - $355.66
Q1 2021	1,317,392	$388,011	$267.39	$242.91 - $297.63
Q4 2020	1,275,889	$348,522	$272.24	$253.05 - $295.32
Q3 2020	1,140,936	$298,811	$256.10	$225.33 - $302.56
Q2 2020	1,140,926	$259,070	$207.33	$149.78 - $243.49
Q1 2020	815,224	$135,979	$194.43	$136.15 - $222.64
Q4 2019	747,866	$153,499	$192.35	$171.89 - $207.48
Q4 2017	361,378	$63,769	$175.52	$167.12 - $182.97
Q3 2017	512,559	$87,581	$165.72	$146.77 - $174.27
Q2 2017	512,559	$77,386	$147.65	$137.85 - $155.41
Q1 2017	512,559	$72,809	$132.71	$114.71 - $141.96
Q4 2016	512,559	$58,970	$121.96	$112.76 - $132.57
Q3 2016	401,025	$51,439	$123.28	$112.19 - $131.06
Q2 2016	401,025	$45,829	$114.43	$105.57 - $120.24
Q4 2015	455,019	$47,622	$102.01	$87.75 - $109.88
Q3 2015	455,019	$40,906	$91.13	$71.50 - $98.55
Q2 2015	604,026	$51,804	$81.09	$76.26 - $88.78
Q1 2015	604,026	$49,660	$77.80	$72.94 - $85.47
Q4 2014	206,551	$16,115	$75.91	$69.83 - $81.60
Q1 2014	137,832	$8,303	$62.93	$51.49 - $72.09