META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q3 2025

Shares 39,363 Value ($000) $28,907 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 34,950 Value ($000) $25,796 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 38,465 Value ($000) $22,170 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 63,436 Value ($000) $37,142 Avg Close $584.74 Range $546.88 - $635.88

Q1 2024

Shares 63,500 Value ($000) $30,834 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 89,567 Value ($000) $31,703 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 192,263 Value ($000) $57,719 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 258,142 Value ($000) $74,082 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 264,880 Value ($000) $56,139 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 159,244 Value ($000) $19,163 Avg Close $116.61 Range $87.48 - $141.40

Q2 2021

Shares 262,009 Value ($000) $91,103 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 2,660 Value ($000) $55,904 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 459,632 Value ($000) $125,553 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 330,720 Value ($000) $86,616 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 323,561 Value ($000) $73,471 Avg Close $207.33 Range $149.78 - $243.49

Q2 2018

Shares 259,389 Value ($000) $50,404 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 467,921 Value ($000) $74,769 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 192,163 Value ($000) $33,909 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 264,636 Value ($000) $45,218 Avg Close $165.72 Range $146.77 - $174.27

Q4 2016

Shares 316,231 Value ($000) $36,382 Avg Close $121.96 Range $112.76 - $132.57

Q3 2016

Shares 230,176 Value ($000) $29,525 Avg Close $123.28 Range $112.19 - $131.06

Q2 2016

Shares 589,691 Value ($000) $67,390 Avg Close $114.43 Range $105.57 - $120.24

Q1 2016

Shares 439,260 Value ($000) $50,120 Avg Close $104.78 Range $88.75 - $116.77

Q1 2014

Shares 451,176 Value ($000) $27,179 Avg Close $62.93 Range $51.49 - $72.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	39,363	$28,907	$743.23	$690.17 - $795.06
Q2 2025	34,950	$25,796	$616.61	$478.72 - $746.79
Q1 2025	38,465	$22,170	$643.25	$552.05 - $738.58
Q4 2024	63,436	$37,142	$584.74	$546.88 - $635.88
Q1 2024	63,500	$30,834	$443.21	$337.65 - $520.49
Q4 2023	89,567	$31,703	$323.40	$277.46 - $359.39
Q3 2023	192,263	$57,719	$299.21	$272.48 - $323.94
Q2 2023	258,142	$74,082	$245.05	$205.69 - $287.78
Q1 2023	264,880	$56,139	$169.12	$121.43 - $210.70
Q4 2022	159,244	$19,163	$116.61	$87.48 - $141.40
Q2 2021	262,009	$91,103	$318.58	$293.99 - $355.66
Q1 2021	2,660	$55,904	$267.39	$242.91 - $297.63
Q4 2020	459,632	$125,553	$272.24	$253.05 - $295.32
Q3 2020	330,720	$86,616	$256.10	$225.33 - $302.56
Q2 2020	323,561	$73,471	$207.33	$149.78 - $243.49
Q2 2018	259,389	$50,404	$179.45	$149.47 - $202.14
Q1 2018	467,921	$74,769	$178.31	$147.99 - $193.97
Q4 2017	192,163	$33,909	$175.52	$167.12 - $182.97
Q3 2017	264,636	$45,218	$165.72	$146.77 - $174.27
Q4 2016	316,231	$36,382	$121.96	$112.76 - $132.57
Q3 2016	230,176	$29,525	$123.28	$112.19 - $131.06
Q2 2016	589,691	$67,390	$114.43	$105.57 - $120.24
Q1 2016	439,260	$50,120	$104.78	$88.75 - $116.77
Q1 2014	451,176	$27,179	$62.93	$51.49 - $72.09