META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

XY Capital Ltd's Holding History (CIK: 0001933132)

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

Q4 2025

Shares 155 Value ($000) $102 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 168 Value ($000) $123 Avg Close $743.23 Range $690.17 - $795.06

Q1 2025

Shares 1,000 Value ($000) $576 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 696 Value ($000) $408 Avg Close $584.74 Range $546.88 - $635.88

Q1 2024

Shares 1,051 Value ($000) $510 Avg Close $443.21 Range $337.65 - $520.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	155	$102	$667.32	$580.78 - $758.54
Q3 2025	168	$123	$743.23	$690.17 - $795.06
Q1 2025	1,000	$576	$643.25	$552.05 - $738.58
Q4 2024	696	$408	$584.74	$546.88 - $635.88
Q1 2024	1,051	$510	$443.21	$337.65 - $520.49