META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Alphadyne Asset Management LP's Holding History (CIK: 0001535943)

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

Q4 2025

Shares 2,586 Value ($000) $1,707 Avg Close $667.32 Range $580.78 - $758.54

Q3 2023

Shares 23,840 Value ($000) $7,157 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 3,291 Value ($000) $944 Avg Close $245.05 Range $205.69 - $287.78

Q3 2018

Shares 1,394 Value ($000) $229 Avg Close $179.77 Range $157.77 - $217.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,586	$1,707	$667.32	$580.78 - $758.54
Q3 2023	23,840	$7,157	$299.21	$272.48 - $323.94
Q2 2023	3,291	$944	$245.05	$205.69 - $287.78
Q3 2018	1,394	$229	$179.77	$157.77 - $217.10