META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Bain Capital Public Equity Management II, LLC's Holding History (CIK: 0001768111)

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

Q3 2025

Shares 28,895 Value ($000) $21,220 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 53,540 Value ($000) $39,517 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 165,992 Value ($000) $95,671 Avg Close $643.25 Range $552.05 - $738.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	28,895	$21,220	$743.23	$690.17 - $795.06
Q2 2025	53,540	$39,517	$616.61	$478.72 - $746.79
Q1 2025	165,992	$95,671	$643.25	$552.05 - $738.58