META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Varenne Capital Partners's Holding History (CIK: 0001902567)

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

Q1 2025

Shares 81,939 Value ($000) $47,226 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 75,220 Value ($000) $44,042 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 155,470 Value ($000) $88,997 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 124,469 Value ($000) $62,760 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 107,283 Value ($000) $52,094 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 76,151 Value ($000) $26,954 Avg Close $323.40 Range $277.46 - $359.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	81,939	$47,226	$643.25	$552.05 - $738.58
Q4 2024	75,220	$44,042	$584.74	$546.88 - $635.88
Q3 2024	155,470	$88,997	$512.12	$440.48 - $575.12
Q2 2024	124,469	$62,760	$483.31	$412.06 - $528.36
Q1 2024	107,283	$52,094	$443.21	$337.65 - $520.49
Q4 2023	76,151	$26,954	$323.40	$277.46 - $359.39