META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

OPTIMAS CAPITAL Ltd's Holding History (CIK: 0001750585)

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

Q4 2025

Shares 5,678 Value ($000) $3,748 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 7,900 Value ($000) $5,802 Avg Close $743.23 Range $690.17 - $795.06

Q4 2024

Shares 4,800 Value ($000) $2,810 Avg Close $584.74 Range $546.88 - $635.88

Q3 2023

Shares 6,600 Value ($000) $1,981 Avg Close $299.21 Range $272.48 - $323.94

Q1 2023

Shares 35,925 Value ($000) $7,614 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 17,225 Value ($000) $2,073 Avg Close $116.61 Range $87.48 - $141.40

Q4 2021

Shares 17,294 Value ($000) $5,817 Avg Close $329.69 Range $297.42 - $351.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,678	$3,748	$667.32	$580.78 - $758.54
Q3 2025	7,900	$5,802	$743.23	$690.17 - $795.06
Q4 2024	4,800	$2,810	$584.74	$546.88 - $635.88
Q3 2023	6,600	$1,981	$299.21	$272.48 - $323.94
Q1 2023	35,925	$7,614	$169.12	$121.43 - $210.70
Q4 2022	17,225	$2,073	$116.61	$87.48 - $141.40
Q4 2021	17,294	$5,817	$329.69	$297.42 - $351.38