META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q4 2025

Shares 58,053 Value ($000) $38,320 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 61,787 Value ($000) $45,375 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 51,111 Value ($000) $38 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 71,892 Value ($000) $41,436 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 40,162 Value ($000) $23,515 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 33,772 Value ($000) $19,332 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 22,487 Value ($000) $11,338 Avg Close $483.31 Range $412.06 - $528.36

Q2 2021

Shares 118,940 Value ($000) $41,357 Avg Close $318.58 Range $293.99 - $355.66

Q3 2020

Shares 89,145 Value ($000) $23,347 Avg Close $256.10 Range $225.33 - $302.56

Q1 2020

Shares 84,100 Value ($000) $14,028 Avg Close $194.43 Range $136.15 - $222.64

Q2 2019

Shares 35,700 Value ($000) $6,890 Avg Close $181.44 Range $159.72 - $197.50

Q3 2018

Shares 48,485 Value ($000) $7,974 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 191,185 Value ($000) $37,151 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 70,915 Value ($000) $11,332 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 145,180 Value ($000) $25,618 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 231,800 Value ($000) $39,608 Avg Close $165.72 Range $146.77 - $174.27

Q2 2017

Shares 200,400 Value ($000) $30,256 Avg Close $147.65 Range $137.85 - $155.41

Q4 2016

Shares 140,500 Value ($000) $16,165 Avg Close $121.96 Range $112.76 - $132.57

Q3 2016

Shares 189,819 Value ($000) $24,348 Avg Close $123.28 Range $112.19 - $131.06

Q2 2016

Shares 310,119 Value ($000) $35,440 Avg Close $114.43 Range $105.57 - $120.24

Q1 2016

Shares 376,819 Value ($000) $42,995 Avg Close $104.78 Range $88.75 - $116.77

Q4 2015

Shares 337,619 Value ($000) $35,335 Avg Close $102.01 Range $87.75 - $109.88

Q3 2015

Shares 599,698 Value ($000) $53,913 Avg Close $91.13 Range $71.50 - $98.55

Q2 2015

Shares 435,894 Value ($000) $37,384 Avg Close $81.09 Range $76.26 - $88.78

Q1 2015

Shares 394,994 Value ($000) $32,474 Avg Close $77.80 Range $72.94 - $85.47

Q4 2014

Shares 194,900 Value ($000) $15,206 Avg Close $75.91 Range $69.83 - $81.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,053	$38,320	$667.32	$580.78 - $758.54
Q3 2025	61,787	$45,375	$743.23	$690.17 - $795.06
Q2 2025	51,111	$38	$616.61	$478.72 - $746.79
Q1 2025	71,892	$41,436	$643.25	$552.05 - $738.58
Q4 2024	40,162	$23,515	$584.74	$546.88 - $635.88
Q3 2024	33,772	$19,332	$512.12	$440.48 - $575.12
Q2 2024	22,487	$11,338	$483.31	$412.06 - $528.36
Q2 2021	118,940	$41,357	$318.58	$293.99 - $355.66
Q3 2020	89,145	$23,347	$256.10	$225.33 - $302.56
Q1 2020	84,100	$14,028	$194.43	$136.15 - $222.64
Q2 2019	35,700	$6,890	$181.44	$159.72 - $197.50
Q3 2018	48,485	$7,974	$179.77	$157.77 - $217.10
Q2 2018	191,185	$37,151	$179.45	$149.47 - $202.14
Q1 2018	70,915	$11,332	$178.31	$147.99 - $193.97
Q4 2017	145,180	$25,618	$175.52	$167.12 - $182.97
Q3 2017	231,800	$39,608	$165.72	$146.77 - $174.27
Q2 2017	200,400	$30,256	$147.65	$137.85 - $155.41
Q4 2016	140,500	$16,165	$121.96	$112.76 - $132.57
Q3 2016	189,819	$24,348	$123.28	$112.19 - $131.06
Q2 2016	310,119	$35,440	$114.43	$105.57 - $120.24
Q1 2016	376,819	$42,995	$104.78	$88.75 - $116.77
Q4 2015	337,619	$35,335	$102.01	$87.75 - $109.88
Q3 2015	599,698	$53,913	$91.13	$71.50 - $98.55
Q2 2015	435,894	$37,384	$81.09	$76.26 - $88.78
Q1 2015	394,994	$32,474	$77.80	$72.94 - $85.47
Q4 2014	194,900	$15,206	$75.91	$69.83 - $81.60