META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Tenzing Global Management, LLC's Holding History (CIK: 0001624095)

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

Q3 2025
Shares 5,000 Value ($000) $3,672 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 7,500 Value ($000) $5,536 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 9,500 Value ($000) $5,475 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 13,667 Value ($000) $8,002 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 13,750 Value ($000) $7,871 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 20,000 Value ($000) $10,084 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 39,850 Value ($000) $19,350 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 62,500 Value ($000) $22,123 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 37,500 Value ($000) $11,258 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 5,000 Value ($000) $1,435 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 25,000 Value ($000) $5,299 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 75,000 Value ($000) $9,026 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 90,000 Value ($000) $12,211 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 62,500 Value ($000) $10,078 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 30,000 Value ($000) $6,671 Avg Close $248.19 Range $184.53 - $340.71
Q1 2018
Shares 2,000 Value ($000) $320 Avg Close $178.31 Range $147.99 - $193.97