META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q3 2025

Shares 21,266 Value ($000) $15,617 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 15,073 Value ($000) $11,125 Avg Close $616.61 Range $478.72 - $746.79

Q4 2024

Shares 7,673 Value ($000) $4,493 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 5,944 Value ($000) $3,403 Avg Close $512.12 Range $440.48 - $575.12

Q4 2023

Shares 14,291 Value ($000) $5,058 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 10,010 Value ($000) $3,005 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 7,089 Value ($000) $2,034 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 13,305 Value ($000) $2,820 Avg Close $169.12 Range $121.43 - $210.70

Q3 2022

Shares 136,426 Value ($000) $18,509 Avg Close $160.96 Range $133.19 - $182.57

Q1 2022

Shares 1,748 Value ($000) $389 Avg Close $248.19 Range $184.53 - $340.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,266	$15,617	$743.23	$690.17 - $795.06
Q2 2025	15,073	$11,125	$616.61	$478.72 - $746.79
Q4 2024	7,673	$4,493	$584.74	$546.88 - $635.88
Q3 2024	5,944	$3,403	$512.12	$440.48 - $575.12
Q4 2023	14,291	$5,058	$323.40	$277.46 - $359.39
Q3 2023	10,010	$3,005	$299.21	$272.48 - $323.94
Q2 2023	7,089	$2,034	$245.05	$205.69 - $287.78
Q1 2023	13,305	$2,820	$169.12	$121.43 - $210.70
Q3 2022	136,426	$18,509	$160.96	$133.19 - $182.57
Q1 2022	1,748	$389	$248.19	$184.53 - $340.71