META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Keenan Capital, LLC's Holding History (CIK: 0001647363)

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

Q3 2021
Shares 155,991 Value ($000) $52,942 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 186,991 Value ($000) $65,019 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 186,991 Value ($000) $55,074 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 172,991 Value ($000) $47,254 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 172,991 Value ($000) $45,306 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 172,991 Value ($000) $39,281 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 172,991 Value ($000) $28,855 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 120,000 Value ($000) $24,630 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 120,000 Value ($000) $21,370 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 120,000 Value ($000) $23,160 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 120,000 Value ($000) $20,003 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 110,000 Value ($000) $14,420 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 110,000 Value ($000) $18,091 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 95,000 Value ($000) $18,460 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 95,000 Value ($000) $15,180 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 67,500 Value ($000) $11,911 Avg Close $175.52 Range $167.12 - $182.97