META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q3 2025

Shares 97 Value ($000) $71 Avg Close $743.23 Range $690.17 - $795.06

Q1 2025

Shares 163 Value ($000) $109 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 25,189 Value ($000) $14,748 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 10,762 Value ($000) $6,161 Avg Close $512.12 Range $440.48 - $575.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	97	$71	$743.23	$690.17 - $795.06
Q1 2025	163	$109	$643.25	$552.05 - $738.58
Q4 2024	25,189	$14,748	$584.74	$546.88 - $635.88
Q3 2024	10,762	$6,161	$512.12	$440.48 - $575.12