META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q4 2025
Shares 173,186 Value ($000) $114,318 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 104,806 Value ($000) $76,967 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 54,103 Value ($000) $39,933 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 60,563 Value ($000) $34,906 Avg Close $643.25 Range $552.05 - $738.58
Q3 2024
Shares 46,027 Value ($000) $26,348 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 68,300 Value ($000) $34,438 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 17,500 Value ($000) $8,498 Avg Close $443.21 Range $337.65 - $520.49
Q3 2023
Shares 52,700 Value ($000) $15,821 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 16,000 Value ($000) $4,592 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 21,100 Value ($000) $4,472 Avg Close $169.12 Range $121.43 - $210.70
Q3 2020
Shares 15,300 Value ($000) $4,007 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 31,700 Value ($000) $7,198 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 29,200 Value ($000) $4,871 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 12,400 Value ($000) $2,545 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 17,600 Value ($000) $3,134 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 57,000 Value ($000) $11,001 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 32,200 Value ($000) $5,367 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 17,700 Value ($000) $2,320 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 45,400 Value ($000) $7,466 Avg Close $179.77 Range $157.77 - $217.10
Q3 2017
Shares 9,100 Value ($000) $1,555 Avg Close $165.72 Range $146.77 - $174.27