META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025

Shares 6,565 Value ($000) $4,390 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 6,328 Value ($000) $3,954 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 5,706 Value ($000) $3,658 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 5,148 Value ($000) $2,866 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 4,886 Value ($000) $3,087 Avg Close $584.74 Range $546.88 - $635.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,565	$4,390	$667.32	$580.78 - $758.54
Q3 2025	6,328	$3,954	$743.23	$690.17 - $795.06
Q2 2025	5,706	$3,658	$616.61	$478.72 - $746.79
Q1 2025	5,148	$2,866	$643.25	$552.05 - $738.58
Q4 2024	4,886	$3,087	$584.74	$546.88 - $635.88