META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Bain Capital Public Equity, LP's Holding History (CIK: 0001962552)

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

Q3 2025

Shares 6,511 Value ($000) $4,782 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 4,900 Value ($000) $3,617 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 14,147 Value ($000) $8,154 Avg Close $643.25 Range $552.05 - $738.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,511	$4,782	$743.23	$690.17 - $795.06
Q2 2025	4,900	$3,617	$616.61	$478.72 - $746.79
Q1 2025	14,147	$8,154	$643.25	$552.05 - $738.58