META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 303,107 Value ($000) $200,078 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 271,551 Value ($000) $199,422 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 271,062 Value ($000) $200,068 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 309,067 Value ($000) $178,134 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 332,185 Value ($000) $194,498 Avg Close $584.74 Range $546.88 - $635.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	303,107	$200,078	$667.32	$580.78 - $758.54
Q3 2025	271,551	$199,422	$743.23	$690.17 - $795.06
Q2 2025	271,062	$200,068	$616.61	$478.72 - $746.79
Q1 2025	309,067	$178,134	$643.25	$552.05 - $738.58
Q4 2024	332,185	$194,498	$584.74	$546.88 - $635.88