META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

SUTTON PLACE INVESTORS LLC's Holding History (CIK: 0001930301)

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

Q4 2025

Shares 2,157 Value ($000) $1,424 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 2,119 Value ($000) $1,556 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 2,037 Value ($000) $1,503 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 1,753 Value ($000) $1,010 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 2,038 Value ($000) $1,193 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 1,933 Value ($000) $1,107 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 1,759 Value ($000) $887 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 3,022 Value ($000) $1,467 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 2,528 Value ($000) $895 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 684 Value ($000) $205 Avg Close $299.21 Range $272.48 - $323.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,157	$1,424	$667.32	$580.78 - $758.54
Q3 2025	2,119	$1,556	$743.23	$690.17 - $795.06
Q2 2025	2,037	$1,503	$616.61	$478.72 - $746.79
Q1 2025	1,753	$1,010	$643.25	$552.05 - $738.58
Q4 2024	2,038	$1,193	$584.74	$546.88 - $635.88
Q3 2024	1,933	$1,107	$512.12	$440.48 - $575.12
Q2 2024	1,759	$887	$483.31	$412.06 - $528.36
Q1 2024	3,022	$1,467	$443.21	$337.65 - $520.49
Q4 2023	2,528	$895	$323.40	$277.46 - $359.39
Q3 2023	684	$205	$299.21	$272.48 - $323.94