META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Atreides Management, LP's Holding History (CIK: 0001777813)

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

Q3 2025

Shares 66,093 Value ($000) $48,537 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 144,333 Value ($000) $106,531 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 239,789 Value ($000) $138,205 Avg Close $643.25 Range $552.05 - $738.58

Q2 2024

Shares 83,611 Value ($000) $42,158 Avg Close $483.31 Range $412.06 - $528.36

Q3 2023

Shares 377,380 Value ($000) $113,293 Avg Close $299.21 Range $272.48 - $323.94

Q1 2023

Shares 285,474 Value ($000) $60,503 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 1,318,993 Value ($000) $158,728 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 1,021,092 Value ($000) $138,542 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 1,459,110 Value ($000) $235,281 Avg Close $191.58 Range $153.18 - $235.22

Q4 2019

Shares 133,827 Value ($000) $27,468 Avg Close $192.35 Range $171.89 - $207.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	66,093	$48,537	$743.23	$690.17 - $795.06
Q2 2025	144,333	$106,531	$616.61	$478.72 - $746.79
Q1 2025	239,789	$138,205	$643.25	$552.05 - $738.58
Q2 2024	83,611	$42,158	$483.31	$412.06 - $528.36
Q3 2023	377,380	$113,293	$299.21	$272.48 - $323.94
Q1 2023	285,474	$60,503	$169.12	$121.43 - $210.70
Q4 2022	1,318,993	$158,728	$116.61	$87.48 - $141.40
Q3 2022	1,021,092	$138,542	$160.96	$133.19 - $182.57
Q2 2022	1,459,110	$235,281	$191.58	$153.18 - $235.22
Q4 2019	133,827	$27,468	$192.35	$171.89 - $207.48