META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

SOROS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001748240)

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

Q4 2025
Shares 4,553 Value ($000) $3,005 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 3,625 Value ($000) $2,662 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 3,215 Value ($000) $2,373 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 33,125 Value ($000) $19,092 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 47,519 Value ($000) $27,823 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 48,649 Value ($000) $27,849 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 1,383 Value ($000) $697 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 66,000 Value ($000) $32,048 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 28,600 Value ($000) $10,123 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 81,850 Value ($000) $24,572 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 53,800 Value ($000) $15,440 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 47,600 Value ($000) $10,088 Avg Close $169.12 Range $121.43 - $210.70
Q3 2020
Shares 30,000 Value ($000) $7,857 Avg Close $256.10 Range $225.33 - $302.56
Q4 2019
Shares 96,600 Value ($000) $19,827 Avg Close $192.35 Range $171.89 - $207.48