ARAVT GLOBAL 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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020		-4.4%	$0	0	-94,198	-100%	$655.66	Q2 2020
31 Mar 2020	4.4%	-1.7%	$15,712,000	94,198	-36,008	-28%	$166.80	Q1 2020
31 Dec 2019	4.8%	+0.01%	$26,725,000	130,206	+206	+0.16%	$205.25	Q4 2019
30 Sep 2019	4.6%	-0.35%	$23,150,000	130,000	-10,000	-7.1%	$178.08	Q3 2019
30 Jun 2019	4.2%	0%	$27,020,000	140,000	0		$193.00	Q2 2019
31 Mar 2019	3.7%	-0.48%	$23,337,000	140,000	-18,000	-11%	$166.69	Q1 2019
31 Dec 2018	3%	-3.6%	$20,712,000	158,000	-192,000	-55%	$131.09	Q4 2018
30 Sep 2018	7.6%	-7.5%	$57,561,000	350,000	-346,000	-50%	$164.46	Q3 2018
30 Jun 2018	13%	0%	$135,247,000	696,000	0		$194.32	Q2 2018
31 Mar 2018	11%	+1.3%	$111,214,000	696,000	+79,500	+13%	$159.79	Q1 2018
31 Dec 2017	10%	0%	$108,788,000	616,500	0		$176.46	Q4 2017
30 Sep 2017	10%	-3%	$105,341,000	616,500	-180,000	-23%	$170.87	Q3 2017
30 Jun 2017	11%	+1.2%	$120,256,000	796,500	+86,000	+12%	$150.98	Q2 2017
31 Mar 2017	10%	0%	$100,927,000	710,500	0		$142.05	Q1 2017
31 Dec 2016	7.8%	+3.2%	$81,743,000	710,500	+290,500	+69%	$115.05	Q4 2016
30 Sep 2016	5.7%	+5.7%	$53,873,000	420,000	+420,000	NEW	$128.27	Q3 2016

* 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.