META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

OGBORNE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001619083)

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

Q4 2025
Shares 95,000 Value ($000) $62,709 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 125,000 Value ($000) $91,798 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 150,000 Value ($000) $110,714 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 135,000 Value ($000) $77,809 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 137,500 Value ($000) $80,508 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 150,000 Value ($000) $85,866 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 190,000 Value ($000) $95,802 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 190,000 Value ($000) $92,260 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 190,000 Value ($000) $67,252 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 195,000 Value ($000) $58,541 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 165,000 Value ($000) $47,352 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 105,000 Value ($000) $22,254 Avg Close $169.12 Range $121.43 - $210.70
Q4 2021
Shares 50,000 Value ($000) $16,818 Avg Close $329.69 Range $297.42 - $351.38
Q3 2020
Shares 158,750 Value ($000) $41,577 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 128,750 Value ($000) $29,235 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 50,000 Value ($000) $8,340 Avg Close $194.43 Range $136.15 - $222.64