META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Long Corridor Asset Management Ltd's Holding History (CIK: 0001845501)

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

Q4 2025
Shares 45,300 Value ($000) $29,902 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 42,300 Value ($000) $31,064 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 42,300 Value ($000) $31,221 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 33,000 Value ($000) $19,020 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 33,000 Value ($000) $19,322 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 33,000 Value ($000) $18,891 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 33,000 Value ($000) $16,639 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 35,000 Value ($000) $16,995 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 35,000 Value ($000) $12,389 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 40,000 Value ($000) $12,008 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 45,000 Value ($000) $12,914 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 50,000 Value ($000) $10,597 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 20,000 Value ($000) $2,407 Avg Close $116.61 Range $87.48 - $141.40