META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Pilgrim Partners Asia Pte Ltd's Holding History (CIK: 0002012674)

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

Q4 2025

Shares 2,626 Value ($000) $1,733 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 2,886 Value ($000) $2,119 Avg Close $743.23 Range $690.17 - $795.06

Q1 2025

Shares 1,535 Value ($000) $885 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 2,740 Value ($000) $1,604 Avg Close $584.74 Range $546.88 - $635.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,626	$1,733	$667.32	$580.78 - $758.54
Q3 2025	2,886	$2,119	$743.23	$690.17 - $795.06
Q1 2025	1,535	$885	$643.25	$552.05 - $738.58
Q4 2024	2,740	$1,604	$584.74	$546.88 - $635.88