META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q4 2023

Shares 48,199 Value ($000) $17,061 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 47,839 Value ($000) $14,362 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 46,039 Value ($000) $13,212 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 171,382 Value ($000) $36,323 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 183,603 Value ($000) $22,095 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 168,321 Value ($000) $22,838 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 150,971 Value ($000) $24,344 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 96,971 Value ($000) $21,562 Avg Close $248.19 Range $184.53 - $340.71

Q1 2021

Shares 75,015 Value ($000) $22,094 Avg Close $267.39 Range $242.91 - $297.63

Q3 2020

Shares 43,901 Value ($000) $11,498 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 33,101 Value ($000) $7,516 Avg Close $207.33 Range $149.78 - $243.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	48,199	$17,061	$323.40	$277.46 - $359.39
Q3 2023	47,839	$14,362	$299.21	$272.48 - $323.94
Q2 2023	46,039	$13,212	$245.05	$205.69 - $287.78
Q1 2023	171,382	$36,323	$169.12	$121.43 - $210.70
Q4 2022	183,603	$22,095	$116.61	$87.48 - $141.40
Q3 2022	168,321	$22,838	$160.96	$133.19 - $182.57
Q2 2022	150,971	$24,344	$191.58	$153.18 - $235.22
Q1 2022	96,971	$21,562	$248.19	$184.53 - $340.71
Q1 2021	75,015	$22,094	$267.39	$242.91 - $297.63
Q3 2020	43,901	$11,498	$256.10	$225.33 - $302.56
Q2 2020	33,101	$7,516	$207.33	$149.78 - $243.49