META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Pembroke Management, LTD's Holding History (CIK: 0001063497)

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

Q4 2025
Shares 838 Value ($000) $553 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 655 Value ($000) $481 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 665 Value ($000) $491 Avg Close $616.61 Range $478.72 - $746.79