META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Bornite Capital Management LP's Holding History (CIK: 0001800641)

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

Q3 2025
Shares 40,000 Value ($000) $29,375 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 50,000 Value ($000) $36,905 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 35,000 Value ($000) $20,173 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 30,000 Value ($000) $17,565 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 20,000 Value ($000) $11,449 Avg Close $512.12 Range $440.48 - $575.12
Q2 2021
Shares 30,000 Value ($000) $10,431 Avg Close $318.58 Range $293.99 - $355.66