META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Perseverance Asset Management International's Holding History (CIK: 0001802695)

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

Q1 2025
Shares 15,000 Value ($000) $8,645 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 75,000 Value ($000) $43,913 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 70,000 Value ($000) $40,071 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 100,000 Value ($000) $50,422 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 5,000 Value ($000) $2,428 Avg Close $443.21 Range $337.65 - $520.49
Q3 2020
Shares 1,427 Value ($000) $374 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 1,427 Value ($000) $324 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 1,427 Value ($000) $238 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 1,427 Value ($000) $293 Avg Close $192.35 Range $171.89 - $207.48