META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Ardmore Road Asset Management LP's Holding History (CIK: 0001835730)

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 30,000 Value ($000) $22,143 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 140,000 Value ($000) $80,690 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 90,000 Value ($000) $52,696 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 80,000 Value ($000) $45,795 Avg Close $512.12 Range $440.48 - $575.12
Q1 2024
Shares 60,000 Value ($000) $29,135 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 113,000 Value ($000) $39,997 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 107,589 Value ($000) $32,299 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 80,000 Value ($000) $22,958 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 40,000 Value ($000) $8,478 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 120,000 Value ($000) $14,441 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 120,000 Value ($000) $16,282 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 80,000 Value ($000) $12,900 Avg Close $191.58 Range $153.18 - $235.22
Q4 2021
Shares 60,000 Value ($000) $20,181 Avg Close $329.69 Range $297.42 - $351.38