META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2025

Shares 30,800 Value ($000) $22,619 Avg Close $743.23 Range $690.17 - $795.06

Q4 2024

Shares 55,350 Value ($000) $32,408 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 15,200 Value ($000) $8,701 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 2,600 Value ($000) $1,311 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 13,600 Value ($000) $6,604 Avg Close $443.21 Range $337.65 - $520.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	30,800	$22,619	$743.23	$690.17 - $795.06
Q4 2024	55,350	$32,408	$584.74	$546.88 - $635.88
Q3 2024	15,200	$8,701	$512.12	$440.48 - $575.12
Q2 2024	2,600	$1,311	$483.31	$412.06 - $528.36
Q1 2024	13,600	$6,604	$443.21	$337.65 - $520.49