META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Point Break Capital Management, LLC's Holding History (CIK: 0001631943)

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

Q4 2025
Shares 7,527 Value ($000) $4,968 Avg Close $667.32 Range $580.78 - $758.54
Q3 2024
Shares 6,550 Value ($000) $3,749 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 6,830 Value ($000) $3,444 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 5,110 Value ($000) $2,481 Avg Close $443.21 Range $337.65 - $520.49
Q3 2022
Shares 2,500 Value ($000) $339 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 2,500 Value ($000) $403 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 2,500 Value ($000) $556 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 7,533 Value ($000) $2,534 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 7,533 Value ($000) $2,557 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 7,533 Value ($000) $2,619 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 7,533 Value ($000) $2,219 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 4,475 Value ($000) $1,222 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 42,275 Value ($000) $11,072 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 3,845 Value ($000) $873 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 3,845 Value ($000) $641 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 3,564 Value ($000) $732 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 3,564 Value ($000) $635 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 3,564 Value ($000) $688 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 3,564 Value ($000) $594 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 15,541 Value ($000) $2,037 Avg Close $143.86 Range $122.17 - $164.73