META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

HIMENSION CAPITAL (SINGAPORE) PTE. LTD.'s Holding History (CIK: 0001817652)

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

Q3 2025

Shares 46,048 Value ($000) $33,817 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 12,455 Value ($000) $9,193 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 13,899 Value ($000) $8,011 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 50,714 Value ($000) $29,694 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 52,245 Value ($000) $29,907 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 51,130 Value ($000) $25,781 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 45,750 Value ($000) $22,215 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 72,740 Value ($000) $25,747 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 80,290 Value ($000) $24,104 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 38,907 Value ($000) $11,166 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 38,907 Value ($000) $8,246 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 5,195 Value ($000) $625 Avg Close $116.61 Range $87.48 - $141.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	46,048	$33,817	$743.23	$690.17 - $795.06
Q2 2025	12,455	$9,193	$616.61	$478.72 - $746.79
Q1 2025	13,899	$8,011	$643.25	$552.05 - $738.58
Q4 2024	50,714	$29,694	$584.74	$546.88 - $635.88
Q3 2024	52,245	$29,907	$512.12	$440.48 - $575.12
Q2 2024	51,130	$25,781	$483.31	$412.06 - $528.36
Q1 2024	45,750	$22,215	$443.21	$337.65 - $520.49
Q4 2023	72,740	$25,747	$323.40	$277.46 - $359.39
Q3 2023	80,290	$24,104	$299.21	$272.48 - $323.94
Q2 2023	38,907	$11,166	$245.05	$205.69 - $287.78
Q1 2023	38,907	$8,246	$169.12	$121.43 - $210.70
Q4 2022	5,195	$625	$116.61	$87.48 - $141.40