META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Newlands Management Operations LLC's Holding History (CIK: 0001908450)

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

Q4 2025
Shares 9,797,414 Value ($000) $6,467,175 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 9,920,614 Value ($000) $7,285,501 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 9,920,614 Value ($000) $7,322,306 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 9,920,614 Value ($000) $5,717,845 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 9,884,614 Value ($000) $5,787,540 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 9,939,195 Value ($000) $5,689,593 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 9,612,153 Value ($000) $4,846,640 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 9,633,653 Value ($000) $4,677,909 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 9,602,653 Value ($000) $3,398,955 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 9,662,753 Value ($000) $2,900,855 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 9,394,795 Value ($000) $2,696,118 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 9,394,795 Value ($000) $1,991,133 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 9,353,795 Value ($000) $1,125,636 Avg Close $116.61 Range $87.48 - $141.40