META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025

Shares 1,524 Value ($000) $1,119 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 3,244 Value ($000) $2,394 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 8,317 Value ($000) $4,794 Avg Close $643.25 Range $552.05 - $738.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,524	$1,119	$743.23	$690.17 - $795.06
Q2 2025	3,244	$2,394	$616.61	$478.72 - $746.79
Q1 2025	8,317	$4,794	$643.25	$552.05 - $738.58