META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

FERNBRIDGE CAPITAL MANAGEMENT LP's Holding History (CIK: 0001827734)

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

Q4 2024
Shares 48,577 Value ($000) $28,442 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 67,758 Value ($000) $38,787 Avg Close $512.12 Range $440.48 - $575.12
Q1 2024
Shares 81,561 Value ($000) $39,604 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 76,101 Value ($000) $26,937 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 80,099 Value ($000) $24,047 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 139,812 Value ($000) $40,123 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 207,282 Value ($000) $43,931 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 140,333 Value ($000) $16,888 Avg Close $116.61 Range $87.48 - $141.40
Q4 2021
Shares 252,747 Value ($000) $85,011 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 194,723 Value ($000) $66,087 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 313,621 Value ($000) $109,049 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 338,226 Value ($000) $99,618 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 112,709 Value ($000) $30,788 Avg Close $272.24 Range $253.05 - $295.32