META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Quent Long Short Global Small Cap Fund, LP's Holding History (CIK: 0001805114)

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

Q4 2025

Shares 9,270 Value ($000) $6,119 Avg Close $667.32 Range $580.78 - $758.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,270	$6,119	$667.32	$580.78 - $758.54