META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

ALTAROCK PARTNERS LLC's Holding History (CIK: 0001631014)

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

Q1 2022
Shares 108,039 Value ($000) $24,024 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 529,189 Value ($000) $177,993 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 1,936,038 Value ($000) $657,072 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 2,235,182 Value ($000) $777,195 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 2,177,682 Value ($000) $641,393 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 1,711,882 Value ($000) $467,618 Avg Close $272.24 Range $253.05 - $295.32