META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Oriental Harbor Investment Master Fund's Holding History (CIK: 0002046333)

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

Q4 2025

Shares 136,917 Value ($000) $90,378 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 135,415 Value ($000) $99,446 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 135,587 Value ($000) $100,075 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 181,073 Value ($000) $104,363 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 166,691 Value ($000) $97,599 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 166,691 Value ($000) $95,734 Avg Close $512.12 Range $440.48 - $575.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	136,917	$90,378	$667.32	$580.78 - $758.54
Q3 2025	135,415	$99,446	$743.23	$690.17 - $795.06
Q2 2025	135,587	$100,075	$616.61	$478.72 - $746.79
Q1 2025	181,073	$104,363	$643.25	$552.05 - $738.58
Q4 2024	166,691	$97,599	$584.74	$546.88 - $635.88
Q3 2024	166,691	$95,734	$512.12	$440.48 - $575.12