META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Honeycomb Asset Management LP's Holding History (CIK: 0001675688)

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

Q1 2025

Shares 20,600 Value ($000) $11,873 Avg Close $643.25 Range $552.05 - $738.58

Q1 2024

Shares 81,308 Value ($000) $39,482 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 125,000 Value ($000) $44,245 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 226,200 Value ($000) $67,908 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 125,000 Value ($000) $35,873 Avg Close $245.05 Range $205.69 - $287.78

Q4 2022

Shares 100,000 Value ($000) $12,034 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 427,000 Value ($000) $57,935 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 181,761 Value ($000) $29,309 Avg Close $191.58 Range $153.18 - $235.22

Q4 2021

Shares 253,550 Value ($000) $85,282 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 262,303 Value ($000) $89,023 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 253,550 Value ($000) $88,162 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 353,550 Value ($000) $104,131 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 269,026 Value ($000) $73,487 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 289,500 Value ($000) $75,820 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 150,000 Value ($000) $34,061 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 75,000 Value ($000) $12,510 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 375,000 Value ($000) $76,969 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 400,000 Value ($000) $71,232 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 400,000 Value ($000) $77,200 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 575,000 Value ($000) $95,847 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 275,000 Value ($000) $36,050 Avg Close $143.86 Range $122.17 - $164.73

Q2 2018

Shares 350,000 Value ($000) $68,012 Avg Close $179.45 Range $149.47 - $202.14

Q4 2017

Shares 400,000 Value ($000) $70,584 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 400,000 Value ($000) $68,348 Avg Close $165.72 Range $146.77 - $174.27

Q2 2017

Shares 250,000 Value ($000) $37,745 Avg Close $147.65 Range $137.85 - $155.41

Q1 2017

Shares 200,000 Value ($000) $28,410 Avg Close $132.71 Range $114.71 - $141.96

Q4 2016

Shares 200,000 Value ($000) $23,010 Avg Close $121.96 Range $112.76 - $132.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	20,600	$11,873	$643.25	$552.05 - $738.58
Q1 2024	81,308	$39,482	$443.21	$337.65 - $520.49
Q4 2023	125,000	$44,245	$323.40	$277.46 - $359.39
Q3 2023	226,200	$67,908	$299.21	$272.48 - $323.94
Q2 2023	125,000	$35,873	$245.05	$205.69 - $287.78
Q4 2022	100,000	$12,034	$116.61	$87.48 - $141.40
Q3 2022	427,000	$57,935	$160.96	$133.19 - $182.57
Q2 2022	181,761	$29,309	$191.58	$153.18 - $235.22
Q4 2021	253,550	$85,282	$329.69	$297.42 - $351.38
Q3 2021	262,303	$89,023	$357.67	$332.18 - $381.66
Q2 2021	253,550	$88,162	$318.58	$293.99 - $355.66
Q1 2021	353,550	$104,131	$267.39	$242.91 - $297.63
Q4 2020	269,026	$73,487	$272.24	$253.05 - $295.32
Q3 2020	289,500	$75,820	$256.10	$225.33 - $302.56
Q2 2020	150,000	$34,061	$207.33	$149.78 - $243.49
Q1 2020	75,000	$12,510	$194.43	$136.15 - $222.64
Q4 2019	375,000	$76,969	$192.35	$171.89 - $207.48
Q3 2019	400,000	$71,232	$188.76	$174.44 - $207.21
Q2 2019	400,000	$77,200	$181.44	$159.72 - $197.50
Q1 2019	575,000	$95,847	$157.93	$127.67 - $173.09
Q4 2018	275,000	$36,050	$143.86	$122.17 - $164.73
Q2 2018	350,000	$68,012	$179.45	$149.47 - $202.14
Q4 2017	400,000	$70,584	$175.52	$167.12 - $182.97
Q3 2017	400,000	$68,348	$165.72	$146.77 - $174.27
Q2 2017	250,000	$37,745	$147.65	$137.85 - $155.41
Q1 2017	200,000	$28,410	$132.71	$114.71 - $141.96
Q4 2016	200,000	$23,010	$121.96	$112.76 - $132.57