META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Headwater Capital Co Ltd's Holding History (CIK: 0002036346)

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

Q4 2025
Shares 36,400 Value ($000) $24,027 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 50,000 Value ($000) $36,719 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 100,000 Value ($000) $73,809 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 150,000 Value ($000) $86,454 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 38,000 Value ($000) $22,249 Avg Close $584.74 Range $546.88 - $635.88