META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

BWCP, LP's Holding History (CIK: 0001787893)

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

Q1 2025

Shares 31,061 Value ($000) $17,902 Avg Close $643.25 Range $552.05 - $738.58

Q3 2024

Shares 15,331 Value ($000) $8,776 Avg Close $512.12 Range $440.48 - $575.12

Q3 2022

Shares 43,286 Value ($000) $5,873 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 38,092 Value ($000) $6,142 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 19,268 Value ($000) $4,284 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 35,370 Value ($000) $11,897 Avg Close $329.69 Range $297.42 - $351.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	31,061	$17,902	$643.25	$552.05 - $738.58
Q3 2024	15,331	$8,776	$512.12	$440.48 - $575.12
Q3 2022	43,286	$5,873	$160.96	$133.19 - $182.57
Q2 2022	38,092	$6,142	$191.58	$153.18 - $235.22
Q1 2022	19,268	$4,284	$248.19	$184.53 - $340.71
Q4 2021	35,370	$11,897	$329.69	$297.42 - $351.38