Marathon Partners Equity Management, LLC

Holdings History for Meta Platforms, Inc. - CLASS A COMMON STOCK (META)

Symbol: META on Nasdaq
Investment type: Equity / CLASS A COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		18%	0%	$18,482,520	28,000	0		$660.09	Q4 2025
30 Sep 2025		16%	-0.15%	$20,562,640	28,000	-250	-0.88%	$734.38	Q3 2025
30 Jun 2025		19%	-0.17%	$20,851,043	28,250	-250	-0.88%	$738.09	Q2 2025
30 Jun 2025	put		-61%	$0	0	-2,800	-100%	$655.66	Q2 2025
31 Mar 2025		17%	-0.15%	$16,426,260	28,500	-250		$576.36	Q1 2025
31 Mar 2025	put	61%	-190%	$1,613,808	2,800	-8,700		$576.36	Q1 2025
31 Dec 2024		16%	0%	$16,833,413	28,750	0		$585.51	Q4 2024
31 Dec 2024	put	61%	0%	$6,733,365	11,500	0		$585.51	Q4 2024
31 Dec 2023		16%	0%	$10,264,840	29,000	0		$353.96	Q4 2023
30 Sep 2023		13%	0%	$8,706,090	29,000	0		$300.21	Q3 2023
30 Jun 2023		10%	-3.1%	$8,322,420	29,000	-8,500	-23%	$286.98	Q2 2023
31 Mar 2023		11%	-2.5%	$7,947,750	37,500	-8,500	-18%	$211.94	Q1 2023
31 Dec 2022		9.5%	-0.57%	$5,535,640	46,000	-2,750	-5.6%	$120.34	Q4 2022
30 Sep 2022		11%	0%	$6,614,000	48,750	0		$135.67	Q3 2022
30 Jun 2022		15%	+0.84%	$7,861,000	48,750	+2,750	+6%	$161.25	Q2 2022
31 Mar 2022		12%	-16%	$10,229,000	46,000	-59,000	-56%	$222.37	Q1 2022
31 Dec 2021		22%	0%	$35,317,000	105,000	0		$336.35	Q4 2021
30 Sep 2021		17%	-3.8%	$35,636,000	105,000	-23,000	-18%	$339.39	Q3 2021
30 Jun 2021		20%	-0.08%	$44,507,000	128,000	-500	-0.39%	$347.71	Q2 2021
30 Jun 2021	call		-18%	$0	0	-25,000	-100%	$655.66	Q2 2021
31 Mar 2021		19%	+2.1%	$37,847,000	128,500	+14,000	+12%	$294.53	Q1 2021
31 Mar 2021	call	18%	+18%	$7,363,000	25,000	+25,000	NEW	$294.52	Q1 2021
31 Dec 2020		15%	-0.51%	$31,277,000	114,500	-4,000	-3.4%	$273.16	Q4 2020
30 Sep 2020		15%	+0.74%	$31,035,000	118,500	+6,000	+5.3%	$261.90	Q3 2020
30 Jun 2020		13%	-1.7%	$25,545,000	112,500	-15,000	-12%	$227.07	Q2 2020
31 Mar 2020		14%	+1.6%	$21,267,000	127,500	+15,000	+13%	$166.80	Q1 2020
31 Dec 2019		11%	0%	$23,091,000	112,500	0		$205.25	Q4 2019
30 Sep 2019		8.1%	0%	$20,034,000	112,500	0		$178.08	Q3 2019
30 Jun 2019		9.1%	0%	$21,713,000	112,500	0		$193.00	Q2 2019
31 Mar 2019		8.4%	0%	$18,753,000	112,500	0		$166.69	Q1 2019
31 Dec 2018		7%	+1.4%	$14,748,000	112,500	+22,500	+25%	$131.09	Q4 2018
30 Sep 2018		5.8%	+0.32%	$14,801,000	90,000	+5,000	+5.9%	$164.46	Q3 2018
30 Jun 2018		5.8%	+4.1%	$16,517,000	85,000	+60,000	+240%	$194.32	Q2 2018
31 Mar 2018		1.5%	0%	$3,995,000	25,000	0		$159.80	Q1 2018
31 Dec 2017		1.8%	0%	$4,412,000	25,000	0		$176.48	Q4 2017
30 Sep 2017		1.9%	0%	$4,272,000	25,000	0		$170.88	Q3 2017
30 Jun 2017		1.8%	0%	$3,775,000	25,000	0		$151.00	Q2 2017
31 Mar 2017		1.7%	0%	$3,551,000	25,000	0		$142.04	Q1 2017
31 Dec 2016		1.4%	0%	$2,876,000	25,000	0		$115.04	Q4 2016
30 Sep 2016		1.6%	0%	$3,207,000	25,000	0		$128.28	Q3 2016
30 Jun 2016		1.2%	0%	$2,857,000	25,000	0		$114.28	Q2 2016
31 Mar 2016		1.2%	0%	$2,853,000	25,000	0		$114.12	Q1 2016
31 Dec 2015		1.1%	0%	$2,617,000	25,000	0		$104.68	Q4 2015
30 Sep 2015		0.97%	0%	$2,248,000	25,000	0		$89.92	Q3 2015
30 Jun 2015		0.87%	0%	$2,144,000	25,000	0		$85.76	Q2 2015
31 Mar 2015		0.87%	0%	$2,055,000	25,000	0		$82.20	Q1 2015
31 Dec 2014		0.77%	0%	$1,951,000	25,000	0		$78.04	Q4 2014
30 Sep 2014		0.8%	-0.1%	$1,976,000	25,000	-3,000	-11%	$79.04	Q3 2014
30 Jun 2014		0.81%	-0.62%	$1,884,000	28,000	-21,500	-43%	$67.29	Q2 2014
31 Mar 2014		1.4%	-0.15%	$2,982,000	49,500	-5,500	-10%	$60.24	Q1 2014
31 Dec 2013		1.6%	0%	$3,006,000	55,000	0		$54.65	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.