META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Berbice Capital Management LLC's Holding History (CIK: 0002051605)

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

Q4 2025

Shares 20,705 Value ($000) $13,667 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 19,865 Value ($000) $14,588 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 19,220 Value ($000) $14,186 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 18,675 Value ($000) $10,764 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 17,905 Value ($000) $10,484 Avg Close $584.74 Range $546.88 - $635.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,705	$13,667	$667.32	$580.78 - $758.54
Q3 2025	19,865	$14,588	$743.23	$690.17 - $795.06
Q2 2025	19,220	$14,186	$616.61	$478.72 - $746.79
Q1 2025	18,675	$10,764	$643.25	$552.05 - $738.58
Q4 2024	17,905	$10,484	$584.74	$546.88 - $635.88