META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q4 2025

Shares 119,410 Value ($000) $78,821 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 100,040 Value ($000) $73,467 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 100,040 Value ($000) $73,839 Avg Close $616.61 Range $478.72 - $746.79

Q3 2022

Shares 191,975 Value ($000) $26,047 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 226,780 Value ($000) $36,568 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 209,505 Value ($000) $46,586 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 180,375 Value ($000) $60,669 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 145,450 Value ($000) $49,364 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 145,455 Value ($000) $50,576 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 145,455 Value ($000) $42,841 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 145,455 Value ($000) $39,732 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 145,455 Value ($000) $38,095 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 175,710 Value ($000) $39,898 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 215,370 Value ($000) $35,924 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 205,570 Value ($000) $42,193 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 205,570 Value ($000) $36,608 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 205,570 Value ($000) $39,675 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 205,570 Value ($000) $34,266 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 240,690 Value ($000) $31,552 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 240,690 Value ($000) $39,583 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 240,690 Value ($000) $46,770 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 250,440 Value ($000) $40,017 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 295,700 Value ($000) $52,179 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 349,405 Value ($000) $59,702 Avg Close $165.72 Range $146.77 - $174.27

Q2 2017

Shares 349,440 Value ($000) $52,758 Avg Close $147.65 Range $137.85 - $155.41

Q1 2017

Shares 348,355 Value ($000) $49,483 Avg Close $132.71 Range $114.71 - $141.96

Q4 2016

Shares 362,075 Value ($000) $41,656 Avg Close $121.96 Range $112.76 - $132.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,410	$78,821	$667.32	$580.78 - $758.54
Q3 2025	100,040	$73,467	$743.23	$690.17 - $795.06
Q2 2025	100,040	$73,839	$616.61	$478.72 - $746.79
Q3 2022	191,975	$26,047	$160.96	$133.19 - $182.57
Q2 2022	226,780	$36,568	$191.58	$153.18 - $235.22
Q1 2022	209,505	$46,586	$248.19	$184.53 - $340.71
Q4 2021	180,375	$60,669	$329.69	$297.42 - $351.38
Q3 2021	145,450	$49,364	$357.67	$332.18 - $381.66
Q2 2021	145,455	$50,576	$318.58	$293.99 - $355.66
Q1 2021	145,455	$42,841	$267.39	$242.91 - $297.63
Q4 2020	145,455	$39,732	$272.24	$253.05 - $295.32
Q3 2020	145,455	$38,095	$256.10	$225.33 - $302.56
Q2 2020	175,710	$39,898	$207.33	$149.78 - $243.49
Q1 2020	215,370	$35,924	$194.43	$136.15 - $222.64
Q4 2019	205,570	$42,193	$192.35	$171.89 - $207.48
Q3 2019	205,570	$36,608	$188.76	$174.44 - $207.21
Q2 2019	205,570	$39,675	$181.44	$159.72 - $197.50
Q1 2019	205,570	$34,266	$157.93	$127.67 - $173.09
Q4 2018	240,690	$31,552	$143.86	$122.17 - $164.73
Q3 2018	240,690	$39,583	$179.77	$157.77 - $217.10
Q2 2018	240,690	$46,770	$179.45	$149.47 - $202.14
Q1 2018	250,440	$40,017	$178.31	$147.99 - $193.97
Q4 2017	295,700	$52,179	$175.52	$167.12 - $182.97
Q3 2017	349,405	$59,702	$165.72	$146.77 - $174.27
Q2 2017	349,440	$52,758	$147.65	$137.85 - $155.41
Q1 2017	348,355	$49,483	$132.71	$114.71 - $141.96
Q4 2016	362,075	$41,656	$121.96	$112.76 - $132.57