META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q4 2025

Shares 767 Value ($000) $506 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 1,132 Value ($000) $831 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 646 Value ($000) $477 Avg Close $616.61 Range $478.72 - $746.79

Q2 2024

Shares 848 Value ($000) $428 Avg Close $483.31 Range $412.06 - $528.36

Q4 2023

Shares 1,629 Value ($000) $577 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 2,182 Value ($000) $655 Avg Close $299.21 Range $272.48 - $323.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	767	$506	$667.32	$580.78 - $758.54
Q3 2025	1,132	$831	$743.23	$690.17 - $795.06
Q2 2025	646	$477	$616.61	$478.72 - $746.79
Q2 2024	848	$428	$483.31	$412.06 - $528.36
Q4 2023	1,629	$577	$323.40	$277.46 - $359.39
Q3 2023	2,182	$655	$299.21	$272.48 - $323.94