META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

CAT ROCK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001654648)

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

Q4 2025
Shares 215,512 Value ($000) $142,257 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 270,112 Value ($000) $198,365 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 307,112 Value ($000) $226,676 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 325,789 Value ($000) $187,772 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 334,491 Value ($000) $195,848 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 380,091 Value ($000) $217,579 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 383,691 Value ($000) $193,465 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 383,691 Value ($000) $186,313 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 512,592 Value ($000) $181,437 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 507,992 Value ($000) $152,504 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 524,992 Value ($000) $150,662 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 300,492 Value ($000) $63,686 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 307,192 Value ($000) $36,967 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 318,192 Value ($000) $43,172 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 350,192 Value ($000) $56,468 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 797,192 Value ($000) $177,264 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 519,192 Value ($000) $174,630 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 704,192 Value ($000) $238,996 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 704,192 Value ($000) $244,855 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 604,192 Value ($000) $177,953 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 532,192 Value ($000) $145,374 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 475,592 Value ($000) $124,558 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 450,592 Value ($000) $102,316 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 497,592 Value ($000) $82,998 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 530,500 Value ($000) $108,885 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 316,500 Value ($000) $56,362 Avg Close $188.76 Range $174.44 - $207.21
Q2 2018
Shares 269,513 Value ($000) $52,372 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 215,112 Value ($000) $34,373 Avg Close $178.31 Range $147.99 - $193.97