META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Stonebrook Private Inc.'s Holding History (CIK: 0002008738)

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

Q4 2025
Shares 4,110 Value ($000) $2,713 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 5,795 Value ($000) $4,256 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 5,971 Value ($000) $4,407 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 5,602 Value ($000) $3,229 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 5,279 Value ($000) $3,091 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 5,016 Value ($000) $2,871 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 4,697 Value ($000) $2,368 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 3,943 Value ($000) $1,915 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 3,783 Value ($000) $1,339 Avg Close $323.40 Range $277.46 - $359.39