META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2024
Shares 52,557 Value ($000) $25,521 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 19,000 Value ($000) $6,725 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 9,000 Value ($000) $2,702 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 3,000 Value ($000) $861 Avg Close $245.05 Range $205.69 - $287.78
Q3 2022
Shares 2,500 Value ($000) $339 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 9,698 Value ($000) $1,564 Avg Close $191.58 Range $153.18 - $235.22
Q3 2021
Shares 100,000 Value ($000) $33,939 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 107,000 Value ($000) $37,206 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 3,600 Value ($000) $1,060 Avg Close $267.39 Range $242.91 - $297.63
Q3 2020
Shares 17,300 Value ($000) $4,531 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 270 Value ($000) $61 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 270 Value ($000) $45 Avg Close $194.43 Range $136.15 - $222.64