META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2025

Shares 2,188 Value ($000) $1,607 Avg Close $743.23 Range $690.17 - $795.06

Q1 2025

Shares 19,125 Value ($000) $11,023 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 3,781 Value ($000) $2,214 Avg Close $584.74 Range $546.88 - $635.88

Q1 2024

Shares 33,103 Value ($000) $16,074 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 2,500 Value ($000) $885 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 1,000 Value ($000) $300 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 1,000 Value ($000) $287 Avg Close $245.05 Range $205.69 - $287.78

Q4 2022

Shares 37,100 Value ($000) $4,465 Avg Close $116.61 Range $87.48 - $141.40

Q2 2022

Shares 4,970 Value ($000) $801 Avg Close $191.58 Range $153.18 - $235.22

Q4 2021

Shares 129 Value ($000) $43 Avg Close $329.69 Range $297.42 - $351.38

Q4 2020

Shares 33,388 Value ($000) $9,120 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 22,047 Value ($000) $5,774 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 16,648 Value ($000) $3,780 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 40 Value ($000) $7 Avg Close $194.43 Range $136.15 - $222.64

Q2 2019

Shares 25,144 Value ($000) $4,853 Avg Close $181.44 Range $159.72 - $197.50

Q4 2018

Shares 172 Value ($000) $23 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 998 Value ($000) $164 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 193 Value ($000) $38 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 40 Value ($000) $6 Avg Close $178.31 Range $147.99 - $193.97

Q3 2017

Shares 1,057 Value ($000) $181 Avg Close $165.72 Range $146.77 - $174.27

Q1 2017

Shares 45 Value ($000) $6 Avg Close $132.71 Range $114.71 - $141.96

Q4 2016

Shares 1,045 Value ($000) $120 Avg Close $121.96 Range $112.76 - $132.57

Q3 2016

Shares 1,100 Value ($000) $141 Avg Close $123.28 Range $112.19 - $131.06

Q3 2015

Shares 129,400 Value ($000) $11,633 Avg Close $91.13 Range $71.50 - $98.55

Q2 2015

Shares 133,000 Value ($000) $11,407 Avg Close $81.09 Range $76.26 - $88.78

Q1 2015

Shares 431,671 Value ($000) $35,490 Avg Close $77.80 Range $72.94 - $85.47

Q1 2014

Shares 184,600 Value ($000) $11,120 Avg Close $62.93 Range $51.49 - $72.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,188	$1,607	$743.23	$690.17 - $795.06
Q1 2025	19,125	$11,023	$643.25	$552.05 - $738.58
Q4 2024	3,781	$2,214	$584.74	$546.88 - $635.88
Q1 2024	33,103	$16,074	$443.21	$337.65 - $520.49
Q4 2023	2,500	$885	$323.40	$277.46 - $359.39
Q3 2023	1,000	$300	$299.21	$272.48 - $323.94
Q2 2023	1,000	$287	$245.05	$205.69 - $287.78
Q4 2022	37,100	$4,465	$116.61	$87.48 - $141.40
Q2 2022	4,970	$801	$191.58	$153.18 - $235.22
Q4 2021	129	$43	$329.69	$297.42 - $351.38
Q4 2020	33,388	$9,120	$272.24	$253.05 - $295.32
Q3 2020	22,047	$5,774	$256.10	$225.33 - $302.56
Q2 2020	16,648	$3,780	$207.33	$149.78 - $243.49
Q1 2020	40	$7	$194.43	$136.15 - $222.64
Q2 2019	25,144	$4,853	$181.44	$159.72 - $197.50
Q4 2018	172	$23	$143.86	$122.17 - $164.73
Q3 2018	998	$164	$179.77	$157.77 - $217.10
Q2 2018	193	$38	$179.45	$149.47 - $202.14
Q1 2018	40	$6	$178.31	$147.99 - $193.97
Q3 2017	1,057	$181	$165.72	$146.77 - $174.27
Q1 2017	45	$6	$132.71	$114.71 - $141.96
Q4 2016	1,045	$120	$121.96	$112.76 - $132.57
Q3 2016	1,100	$141	$123.28	$112.19 - $131.06
Q3 2015	129,400	$11,633	$91.13	$71.50 - $98.55
Q2 2015	133,000	$11,407	$81.09	$76.26 - $88.78
Q1 2015	431,671	$35,490	$77.80	$72.94 - $85.47
Q1 2014	184,600	$11,120	$62.93	$51.49 - $72.09