META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

GCQ FUNDS MANAGEMENT PTY Ltd's Holding History (CIK: 0002031554)

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

Q4 2025

Shares 39,388 Value ($000) $26,000 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 34,521 Value ($000) $25,352 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 35,733 Value ($000) $26,374 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 21,724 Value ($000) $12,521 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 16,789 Value ($000) $9,830 Avg Close $584.74 Range $546.88 - $635.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,388	$26,000	$667.32	$580.78 - $758.54
Q3 2025	34,521	$25,352	$743.23	$690.17 - $795.06
Q2 2025	35,733	$26,374	$616.61	$478.72 - $746.79
Q1 2025	21,724	$12,521	$643.25	$552.05 - $738.58
Q4 2024	16,789	$9,830	$584.74	$546.88 - $635.88