META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

WT Asset Management Ltd's Holding History (CIK: 0001780365)

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

Q3 2025
Shares 65,887 Value ($000) $48,386 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 160,800 Value ($000) $118,685 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 179,501 Value ($000) $103,457 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 106,848 Value ($000) $62,561 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 61,000 Value ($000) $34,919 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 82,682 Value ($000) $41,690 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 63,445 Value ($000) $30,808 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 124,740 Value ($000) $44,153 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 242,700 Value ($000) $72,861 Avg Close $299.21 Range $272.48 - $323.94
Q2 2019
Shares 26,300 Value ($000) $5,076 Avg Close $181.44 Range $159.72 - $197.50