META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

PUBLIC INVESTMENT FUND's Holding History (CIK: 0001767640)

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

Q1 2025
Shares 667,996 Value ($000) $385,006 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 740,013 Value ($000) $433,285 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 740,013 Value ($000) $423,613 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 740,013 Value ($000) $373,129 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 740,013 Value ($000) $359,336 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 3,262,073 Value ($000) $1,154,643 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 3,262,073 Value ($000) $979,307 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 3,262,073 Value ($000) $936,150 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 3,262,073 Value ($000) $691,364 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 3,262,073 Value ($000) $392,558 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 3,262,073 Value ($000) $442,598 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 2,940,723 Value ($000) $474,192 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 418,663 Value ($000) $93,094 Avg Close $248.19 Range $184.53 - $340.71
Q1 2020
Shares 3,128,653 Value ($000) $521,859 Avg Close $194.43 Range $136.15 - $222.64