META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Longitude (Cayman) Ltd.'s Holding History (CIK: 0001664999)

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

Q4 2025
Shares 8,000 Value ($000) $5,281 Avg Close $667.32 Range $580.78 - $758.54
Q4 2024
Shares 6,700 Value ($000) $3,923 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 3,800 Value ($000) $2,175 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 5,000 Value ($000) $2,521 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 5,035 Value ($000) $2,445 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 6,235 Value ($000) $2,207 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 8,200 Value ($000) $2,462 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 8,100 Value ($000) $2,325 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 9,000 Value ($000) $1,907 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 11,000 Value ($000) $1,324 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 12,000 Value ($000) $1,628 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 11,200 Value ($000) $1,806 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 14,000 Value ($000) $3,113 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 13,000 Value ($000) $4,373 Avg Close $329.69 Range $297.42 - $351.38
Q2 2021
Shares 15,400 Value ($000) $5,355 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 27,180 Value ($000) $8,005 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 20,600 Value ($000) $5,627 Avg Close $272.24 Range $253.05 - $295.32