META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Q Fund Management (Hong Kong) Ltd's Holding History (CIK: 0002078832)

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

Q4 2025

Shares 700 Value ($000) $462 Avg Close $667.32 Range $580.78 - $758.54

Q2 2025

Shares 24,400 Value ($000) $18,009 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 900 Value ($000) $519 Avg Close $643.25 Range $552.05 - $738.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	700	$462	$667.32	$580.78 - $758.54
Q2 2025	24,400	$18,009	$616.61	$478.72 - $746.79
Q1 2025	900	$519	$643.25	$552.05 - $738.58