SCGE MANAGEMENT, L.P.

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	5.2%	-9.4%	$228,391,140	346,000	-622,000	-64%	$660.09	Q4 2025
30 Sep 2025	14%	0%	$710,879,840	968,000	0		$734.38	Q3 2025
30 Jun 2025	15%	0%	$714,471,120	968,000	0		$738.09	Q2 2025
31 Mar 2025	16%	-4.1%	$557,916,480	968,000	-246,000		$576.36	Q1 2025
31 Dec 2024	13%	-2.3%	$710,809,140	1,214,000	-209,000	-15%	$585.51	Q4 2024
30 Sep 2024	18%	0%	$814,582,120	1,423,000	0		$572.44	Q3 2024
30 Jun 2024	14%	0%	$717,505,060	1,423,000	0		$504.22	Q2 2024
31 Mar 2024	13%	-2.9%	$690,980,340	1,423,000	-315,000	-18%	$485.58	Q1 2024
31 Dec 2023	14%	0%	$615,182,480	1,738,000	0		$353.96	Q4 2023
30 Sep 2023	14%	0%	$521,764,980	1,738,000	0		$300.21	Q3 2023
30 Jun 2023	12%	+0.68%	$498,771,240	1,738,000	+101,000	+6.2%	$286.98	Q2 2023
31 Mar 2023	9.5%	+2.3%	$346,945,780	1,637,000	+392,000	+31%	$211.94	Q1 2023
31 Dec 2022	5.3%	+5.3%	$149,823,300	1,245,000	+1,245,000	NEW	$120.34	Q4 2022
31 Dec 2021		-1.5%	$0	0	-485,300	-100%	$649.81	Q4 2021
30 Sep 2021	1.5%	0%	$164,706,000	485,300	0		$339.39	Q3 2021
30 Jun 2021	1.6%	0%	$168,744,000	485,300	0		$347.71	Q2 2021
31 Mar 2021	1.6%	-1.5%	$142,935,000	485,300	-462,000	-49%	$294.53	Q1 2021
31 Dec 2020	3%	-0.24%	$258,764,000	947,300	-75,000	-7.3%	$273.16	Q4 2020
30 Sep 2020	4.2%	0%	$267,740,000	1,022,300	0		$261.90	Q3 2020
30 Jun 2020	4.5%	+0.63%	$232,134,000	1,022,300	+143,000	+16%	$227.07	Q2 2020
31 Mar 2020	4.6%	+1.8%	$146,667,000	879,300	+342,300	+64%	$166.80	Q1 2020
31 Dec 2019	4.5%	+0.31%	$110,219,000	537,000	+37,000	+7.4%	$205.25	Q4 2019
30 Sep 2019	4.5%	0%	$89,040,000	500,000	0		$178.08	Q3 2019
30 Jun 2019	4.8%	0%	$96,500,000	500,000	0		$193.00	Q2 2019
31 Mar 2019	5.2%	+1%	$83,345,000	500,000	+100,000	+25%	$166.69	Q1 2019
31 Dec 2018	4.6%	0%	$52,436,000	400,000	0		$131.09	Q4 2018
30 Sep 2018	5.5%	-3.2%	$65,784,000	400,000	-234,000	-37%	$164.46	Q3 2018
30 Jun 2018	13%	+2.1%	$123,199,000	634,000	+104,000	+20%	$194.32	Q2 2018
31 Mar 2018	9.8%	+2.9%	$84,689,000	530,000	+155,000	+41%	$159.79	Q1 2018
31 Dec 2017	10%	+2.1%	$66,173,000	375,000	+75,000	+25%	$176.46	Q4 2017
30 Sep 2017	11%	0%	$51,261,000	300,000	0		$170.87	Q3 2017
30 Jun 2017	11%	0%	$45,294,000	300,000	0		$150.98	Q2 2017
31 Mar 2017	11%	0%	$42,615,000	300,000	0		$142.05	Q1 2017
31 Dec 2016	12%	-1.9%	$34,515,000	300,000	-50,000	-14%	$115.05	Q4 2016
30 Sep 2016	12%	+2.7%	$44,895,000	350,000	+75,000	+27%	$128.27	Q3 2016
30 Jun 2016	9.7%	+3.5%	$31,427,000	275,000	+100,000	+57%	$114.28	Q2 2016
31 Mar 2016	3.3%	-0.48%	$19,968,000	175,000	-25,000	-12%	$114.10	Q1 2016
31 Dec 2015	3.2%	0%	$20,932,000	200,000	0		$104.66	Q4 2015
30 Sep 2015	2.9%	0%	$17,980,000	200,000	0		$89.90	Q3 2015
30 Jun 2015	2.3%	+0.57%	$17,153,000	200,000	+50,000	+33%	$85.76	Q2 2015
31 Mar 2015	1.8%	0%	$12,332,000	150,000	0		$82.21	Q1 2015
31 Dec 2014	1.6%	0%	$11,703,000	150,000	0		$78.02	Q4 2014
30 Sep 2014	1.5%	0%	$11,856,000	150,000	0		$79.04	Q3 2014
30 Jun 2014	1.2%	-1.6%	$10,094,000	150,000	-200,000	-57%	$67.29	Q2 2014
31 Mar 2014	2.9%	-1.2%	$21,084,000	350,000	-150,000	-30%	$60.24	Q1 2014
31 Dec 2013	3.9%	0%	$27,325,000	500,000	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.