META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

CloudAlpha Capital Management Limited/Hong Kong's Holding History (CIK: 0001745907)

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

Q4 2025

Shares 29,810 Value ($000) $19,677 Avg Close $667.32 Range $580.78 - $758.54

Q2 2025

Shares 9,410 Value ($000) $6,945 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 108,495 Value ($000) $62,532 Avg Close $643.25 Range $552.05 - $738.58

Q3 2024

Shares 190,059 Value ($000) $108,797 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 176,180 Value ($000) $88,833 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 161,500 Value ($000) $78,421 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 48,848 Value ($000) $17,290 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 49,300 Value ($000) $14,800 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 110,900 Value ($000) $31,826 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 367,965 Value ($000) $77,987 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 8,400 Value ($000) $1 Avg Close $116.61 Range $87.48 - $141.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,810	$19,677	$667.32	$580.78 - $758.54
Q2 2025	9,410	$6,945	$616.61	$478.72 - $746.79
Q1 2025	108,495	$62,532	$643.25	$552.05 - $738.58
Q3 2024	190,059	$108,797	$512.12	$440.48 - $575.12
Q2 2024	176,180	$88,833	$483.31	$412.06 - $528.36
Q1 2024	161,500	$78,421	$443.21	$337.65 - $520.49
Q4 2023	48,848	$17,290	$323.40	$277.46 - $359.39
Q3 2023	49,300	$14,800	$299.21	$272.48 - $323.94
Q2 2023	110,900	$31,826	$245.05	$205.69 - $287.78
Q1 2023	367,965	$77,987	$169.12	$121.43 - $210.70
Q4 2022	8,400	$1	$116.61	$87.48 - $141.40