META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

October Effect Ltd's Holding History (CIK: 0002078353)

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

Q4 2025

Shares 9,276 Value ($000) $6,123 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 11,506 Value ($000) $8,450 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 10,122 Value ($000) $7,471 Avg Close $616.61 Range $478.72 - $746.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,276	$6,123	$667.32	$580.78 - $758.54
Q3 2025	11,506	$8,450	$743.23	$690.17 - $795.06
Q2 2025	10,122	$7,471	$616.61	$478.72 - $746.79