META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Pinpoint Asset Management (Singapore) Pte. Ltd.'s Holding History (CIK: 0002080247)

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

Q4 2025
Shares 11,586 Value ($000) $7,648 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 2,026 Value ($000) $1,488 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 1,842 Value ($000) $1,360 Avg Close $616.61 Range $478.72 - $746.79