META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Rheos Capital Works Inc.'s Holding History (CIK: 0001735445)

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

Q4 2025
Shares 213,500 Value ($000) $141 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 28,000 Value ($000) $21 Avg Close $743.23 Range $690.17 - $795.06
Q1 2025
Shares 67,500 Value ($000) $39 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 37,500 Value ($000) $22 Avg Close $584.74 Range $546.88 - $635.88
Q3 2023
Shares 16,000 Value ($000) $5 Avg Close $299.21 Range $272.48 - $323.94
Q1 2023
Shares 52,800 Value ($000) $11 Avg Close $169.12 Range $121.43 - $210.70
Q1 2022
Shares 30,000 Value ($000) $6,671 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 30,000 Value ($000) $10,091 Avg Close $329.69 Range $297.42 - $351.38
Q3 2019
Shares 510,000 Value ($000) $90,820 Avg Close $188.76 Range $174.44 - $207.21
Q3 2018
Shares 600,000 Value ($000) $98,676 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 400,000 Value ($000) $78,492 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 400,000 Value ($000) $63,916 Avg Close $178.31 Range $147.99 - $193.97