META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Crake Asset Management LLP's Holding History (CIK: 0001789082)

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

Q4 2025
Shares 169,500 Value ($000) $111,885 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 163,000 Value ($000) $119,704 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 72,000 Value ($000) $53,142 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 72,000 Value ($000) $41,498 Avg Close $643.25 Range $552.05 - $738.58
Q2 2024
Shares 68,400 Value ($000) $34,489 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 17,300 Value ($000) $8,401 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 91,300 Value ($000) $32,317 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 71,000 Value ($000) $21,315 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 49,000 Value ($000) $14,062 Avg Close $245.05 Range $205.69 - $287.78
Q3 2022
Shares 24,000 Value ($000) $3,256 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 18,400 Value ($000) $2,967 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 115,130 Value ($000) $25,600 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 440,630 Value ($000) $148,206 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 699,352 Value ($000) $237,353 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 485,052 Value ($000) $168,657 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 766,554 Value ($000) $225,773 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 1,195,554 Value ($000) $326,578 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 580,451 Value ($000) $152,020 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 360,790 Value ($000) $81,925 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 408,803 Value ($000) $68,188 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 44,000 Value ($000) $9,031 Avg Close $192.35 Range $171.89 - $207.48