META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Stenham Asset Management (UK) Plc's Holding History (CIK: 0002093782)

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

Q4 2025

Shares 5,950 Value ($000) $3,928 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 5,400 Value ($000) $3,966 Avg Close $743.23 Range $690.17 - $795.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,950	$3,928	$667.32	$580.78 - $758.54
Q3 2025	5,400	$3,966	$743.23	$690.17 - $795.06