META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s Holding History (CIK: 0001672142)

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

Q2 2025

Shares 289 Value ($000) $213 Avg Close $616.61 Range $478.72 - $746.79

Q3 2024

Shares 500 Value ($000) $286 Avg Close $512.12 Range $440.48 - $575.12

Q3 2023

Shares 5,331 Value ($000) $1,600 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 15,280 Value ($000) $4,385 Avg Close $245.05 Range $205.69 - $287.78

Q2 2022

Shares 24,501 Value ($000) $3,951 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 5,964 Value ($000) $1,326 Avg Close $248.19 Range $184.53 - $340.71

Q2 2021

Shares 17,600 Value ($000) $6,120 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 6,700 Value ($000) $1,973 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 1,391 Value ($000) $380 Avg Close $272.24 Range $253.05 - $295.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	289	$213	$616.61	$478.72 - $746.79
Q3 2024	500	$286	$512.12	$440.48 - $575.12
Q3 2023	5,331	$1,600	$299.21	$272.48 - $323.94
Q2 2023	15,280	$4,385	$245.05	$205.69 - $287.78
Q2 2022	24,501	$3,951	$191.58	$153.18 - $235.22
Q1 2022	5,964	$1,326	$248.19	$184.53 - $340.71
Q2 2021	17,600	$6,120	$318.58	$293.99 - $355.66
Q1 2021	6,700	$1,973	$267.39	$242.91 - $297.63
Q4 2020	1,391	$380	$272.24	$253.05 - $295.32