META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

JABODON PT CO's Holding History (CIK: 0001594167)

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

Q3 2021
Shares 17,262 Value ($000) $5,859 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 6,709 Value ($000) $2,333 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 5,110 Value ($000) $1,505 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 5,250 Value ($000) $1,434 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 4,600 Value ($000) $1,205 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 21,614 Value ($000) $4,908 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 12,231 Value ($000) $2,040 Avg Close $194.43 Range $136.15 - $222.64
Q3 2019
Shares 24,900 Value ($000) $4,434 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 15,379 Value ($000) $2,968 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 11,651 Value ($000) $1,942 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 12,557 Value ($000) $1,646 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 50,249 Value ($000) $8,264 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 19,770 Value ($000) $3,842 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 11,521 Value ($000) $1,841 Avg Close $178.31 Range $147.99 - $193.97
Q4 2013
Shares 290,501 Value ($000) $15,876 Avg Close $49.86 Range $43.25 - $58.17