META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Summerhill Capital Management lnc.'s Holding History (CIK: 0002017598)

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

Q4 2025

Shares 12,761 Value ($000) $8,423 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 12,665 Value ($000) $9,301 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 12,681 Value ($000) $9,360 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 12,831 Value ($000) $7,395 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 12,946 Value ($000) $7,580 Avg Close $584.74 Range $546.88 - $635.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,761	$8,423	$667.32	$580.78 - $758.54
Q3 2025	12,665	$9,301	$743.23	$690.17 - $795.06
Q2 2025	12,681	$9,360	$616.61	$478.72 - $746.79
Q1 2025	12,831	$7,395	$643.25	$552.05 - $738.58
Q4 2024	12,946	$7,580	$584.74	$546.88 - $635.88