META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q4 2023

Shares 5,062 Value ($000) $1,792 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 115,573 Value ($000) $34,696 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 91,784 Value ($000) $26,340 Avg Close $245.05 Range $205.69 - $287.78

Q3 2020

Shares 10,000 Value ($000) $2,619 Avg Close $256.10 Range $225.33 - $302.56

Q1 2020

Shares 84,562 Value ($000) $14,105 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 115,105 Value ($000) $23,625 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 12,500 Value ($000) $2,226 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 12,500 Value ($000) $2,413 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 17,000 Value ($000) $2,834 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 66,880 Value ($000) $8,767 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 66,880 Value ($000) $10,999 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 66,880 Value ($000) $12,996 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 170,000 Value ($000) $27,164 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 170,000 Value ($000) $29,998 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 155,000 Value ($000) $26,485 Avg Close $165.72 Range $146.77 - $174.27

Q2 2017

Shares 119,500 Value ($000) $18,042 Avg Close $147.65 Range $137.85 - $155.41

Q1 2017

Shares 142,000 Value ($000) $20,171 Avg Close $132.71 Range $114.71 - $141.96

Q4 2016

Shares 142,000 Value ($000) $16,337 Avg Close $121.96 Range $112.76 - $132.57

Q3 2016

Shares 170,000 Value ($000) $21,806 Avg Close $123.28 Range $112.19 - $131.06

Q2 2016

Shares 165,000 Value ($000) $18,856 Avg Close $114.43 Range $105.57 - $120.24

Q1 2016

Shares 225,000 Value ($000) $25,673 Avg Close $104.78 Range $88.75 - $116.77

Q4 2015

Shares 185,000 Value ($000) $19,362 Avg Close $102.01 Range $87.75 - $109.88

Q3 2015

Shares 193,000 Value ($000) $17,351 Avg Close $91.13 Range $71.50 - $98.55

Q2 2015

Shares 190,000 Value ($000) $16,295 Avg Close $81.09 Range $76.26 - $88.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,062	$1,792	$323.40	$277.46 - $359.39
Q3 2023	115,573	$34,696	$299.21	$272.48 - $323.94
Q2 2023	91,784	$26,340	$245.05	$205.69 - $287.78
Q3 2020	10,000	$2,619	$256.10	$225.33 - $302.56
Q1 2020	84,562	$14,105	$194.43	$136.15 - $222.64
Q4 2019	115,105	$23,625	$192.35	$171.89 - $207.48
Q3 2019	12,500	$2,226	$188.76	$174.44 - $207.21
Q2 2019	12,500	$2,413	$181.44	$159.72 - $197.50
Q1 2019	17,000	$2,834	$157.93	$127.67 - $173.09
Q4 2018	66,880	$8,767	$143.86	$122.17 - $164.73
Q3 2018	66,880	$10,999	$179.77	$157.77 - $217.10
Q2 2018	66,880	$12,996	$179.45	$149.47 - $202.14
Q1 2018	170,000	$27,164	$178.31	$147.99 - $193.97
Q4 2017	170,000	$29,998	$175.52	$167.12 - $182.97
Q3 2017	155,000	$26,485	$165.72	$146.77 - $174.27
Q2 2017	119,500	$18,042	$147.65	$137.85 - $155.41
Q1 2017	142,000	$20,171	$132.71	$114.71 - $141.96
Q4 2016	142,000	$16,337	$121.96	$112.76 - $132.57
Q3 2016	170,000	$21,806	$123.28	$112.19 - $131.06
Q2 2016	165,000	$18,856	$114.43	$105.57 - $120.24
Q1 2016	225,000	$25,673	$104.78	$88.75 - $116.77
Q4 2015	185,000	$19,362	$102.01	$87.75 - $109.88
Q3 2015	193,000	$17,351	$91.13	$71.50 - $98.55
Q2 2015	190,000	$16,295	$81.09	$76.26 - $88.78