META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Octahedron Capital Management L.P.'s Holding History (CIK: 0001891904)

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

Q4 2025
Shares 1,250 Value ($000) $825 Avg Close $667.32 Range $580.78 - $758.54
Q1 2025
Shares 1,750 Value ($000) $1,009 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 850 Value ($000) $498 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 10,550 Value ($000) $6,039 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 10,550 Value ($000) $5,320 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 1,825 Value ($000) $886 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 14,850 Value ($000) $5,256 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 12,350 Value ($000) $3,708 Avg Close $299.21 Range $272.48 - $323.94
Q4 2021
Shares 14,700 Value ($000) $4,944 Avg Close $329.69 Range $297.42 - $351.38