META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Alua Capital Management LP's Holding History (CIK: 0001827442)

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

Q2 2024

Shares 306,100 Value ($000) $154,342 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 306,100 Value ($000) $148,636 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 356,100 Value ($000) $126,045 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 339,800 Value ($000) $102,011 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 359,000 Value ($000) $103,026 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 97,700 Value ($000) $20,707 Avg Close $169.12 Range $121.43 - $210.70

Q3 2022

Shares 139,600 Value ($000) $18,941 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 111,900 Value ($000) $18,044 Avg Close $191.58 Range $153.18 - $235.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	306,100	$154,342	$483.31	$412.06 - $528.36
Q1 2024	306,100	$148,636	$443.21	$337.65 - $520.49
Q4 2023	356,100	$126,045	$323.40	$277.46 - $359.39
Q3 2023	339,800	$102,011	$299.21	$272.48 - $323.94
Q2 2023	359,000	$103,026	$245.05	$205.69 - $287.78
Q1 2023	97,700	$20,707	$169.12	$121.43 - $210.70
Q3 2022	139,600	$18,941	$160.96	$133.19 - $182.57
Q2 2022	111,900	$18,044	$191.58	$153.18 - $235.22