META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Metavasi Capital LP's Holding History (CIK: 0001864835)

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

Q4 2024
Shares 1,957 Value ($000) $1,146 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 5,848 Value ($000) $3,348 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 8,007 Value ($000) $4,037 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 20,507 Value ($000) $9,958 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 9,550 Value ($000) $3,380 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 39,550 Value ($000) $11,873 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 47,000 Value ($000) $13,488 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 61,200 Value ($000) $12,971 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 108,750 Value ($000) $13,087 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 35,000 Value ($000) $4,749 Avg Close $160.96 Range $133.19 - $182.57