META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

HELIOS CAPITAL MANAGEMENT PTE. LTD's Holding History (CIK: 0001727612)

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

Q4 2025
Shares 9,600 Value ($000) $6,337 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 9,600 Value ($000) $7,050 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 9,600 Value ($000) $7,086 Avg Close $616.61 Range $478.72 - $746.79
Q4 2024
Shares 17,150 Value ($000) $10,041 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 17,150 Value ($000) $9,817 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 17,150 Value ($000) $8,647 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 17,150 Value ($000) $8,328 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 17,150 Value ($000) $6,070 Avg Close $323.40 Range $277.46 - $359.39
Q3 2022
Shares 13,550 Value ($000) $1,838 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 13,550 Value ($000) $2,185 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 12,300 Value ($000) $2,735 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 11,100 Value ($000) $3,733 Avg Close $329.69 Range $297.42 - $351.38