META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q3 2025
Shares 150,878 Value ($000) $110,802 Avg Close $743.23 Range $690.17 - $795.06
Q3 2024
Shares 215,616 Value ($000) $123,427 Avg Close $512.12 Range $440.48 - $575.12
Q4 2023
Shares 271,022 Value ($000) $95,931 Avg Close $323.40 Range $277.46 - $359.39
Q2 2023
Shares 332,822 Value ($000) $95,513 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 433,907 Value ($000) $91,962 Avg Close $169.12 Range $121.43 - $210.70
Q3 2020
Shares 87,088 Value ($000) $22,808 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 206,971 Value ($000) $46,997 Avg Close $207.33 Range $149.78 - $243.49
Q2 2018
Shares 174,620 Value ($000) $33,932 Avg Close $179.45 Range $149.47 - $202.14
Q4 2017
Shares 170,938 Value ($000) $30,164 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 181,763 Value ($000) $31,058 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 120,993 Value ($000) $18,268 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 137,938 Value ($000) $19,594 Avg Close $132.71 Range $114.71 - $141.96