META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025

Shares 6,200 Value ($000) $4,092 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 5,917 Value ($000) $4,345 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 5,909 Value ($000) $4,361 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 5,981 Value ($000) $3,447 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 6,012 Value ($000) $3,520 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 6,012 Value ($000) $3,441 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 6,012 Value ($000) $3,031 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 6,752 Value ($000) $3,278 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 6,286 Value ($000) $2,225 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 6,473 Value ($000) $1,943 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 6,553 Value ($000) $1,881 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 6,608 Value ($000) $1,401 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 6,618 Value ($000) $796 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 6,939 Value ($000) $941 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 9,949 Value ($000) $1,604 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 9,854 Value ($000) $2,191 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 13,454 Value ($000) $4,525 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 12,861 Value ($000) $4,365 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 12,824 Value ($000) $4,459 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 12,924 Value ($000) $3,807 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 12,924 Value ($000) $3,530 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 12,924 Value ($000) $3,385 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 14,374 Value ($000) $3,264 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 21,734 Value ($000) $3,625 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 22,879 Value ($000) $4,696 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 23,138 Value ($000) $4,120 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 22,661 Value ($000) $4,374 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 21,186 Value ($000) $3,531 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 17,239 Value ($000) $2,260 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 17,904 Value ($000) $2,944 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 16,699 Value ($000) $3,245 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 16,949 Value ($000) $2,708 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 9,692 Value ($000) $1,710 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 9,992 Value ($000) $1,707 Avg Close $165.72 Range $146.77 - $174.27

Q2 2017

Shares 9,900 Value ($000) $1,495 Avg Close $147.65 Range $137.85 - $155.41

Q1 2017

Shares 8,290 Value ($000) $1,178 Avg Close $132.71 Range $114.71 - $141.96

Q4 2016

Shares 8,210 Value ($000) $945 Avg Close $121.96 Range $112.76 - $132.57

Q3 2016

Shares 4,090 Value ($000) $525 Avg Close $123.28 Range $112.19 - $131.06

Q2 2016

Shares 4,090 Value ($000) $467 Avg Close $114.43 Range $105.57 - $120.24

Q1 2016

Shares 3,890 Value ($000) $444 Avg Close $104.78 Range $88.75 - $116.77

Q4 2015

Shares 3,890 Value ($000) $407 Avg Close $102.01 Range $87.75 - $109.88

Q3 2015

Shares 3,890 Value ($000) $350 Avg Close $91.13 Range $71.50 - $98.55

Q2 2015

Shares 4,990 Value ($000) $428 Avg Close $81.09 Range $76.26 - $88.78

Q1 2015

Shares 4,810 Value ($000) $395 Avg Close $77.80 Range $72.94 - $85.47

Q4 2014

Shares 4,810 Value ($000) $375 Avg Close $75.91 Range $69.83 - $81.60

Q3 2014

Shares 3,710 Value ($000) $293 Avg Close $72.85 Range $61.78 - $79.16

Q2 2014

Shares 4,460 Value ($000) $300 Avg Close $61.09 Range $54.28 - $67.53

Q1 2014

Shares 4,450 Value ($000) $268 Avg Close $62.93 Range $51.49 - $72.09

Q4 2013

Shares 4,500 Value ($000) $246 Avg Close $49.86 Range $43.25 - $58.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,200	$4,092	$667.32	$580.78 - $758.54
Q3 2025	5,917	$4,345	$743.23	$690.17 - $795.06
Q2 2025	5,909	$4,361	$616.61	$478.72 - $746.79
Q1 2025	5,981	$3,447	$643.25	$552.05 - $738.58
Q4 2024	6,012	$3,520	$584.74	$546.88 - $635.88
Q3 2024	6,012	$3,441	$512.12	$440.48 - $575.12
Q2 2024	6,012	$3,031	$483.31	$412.06 - $528.36
Q1 2024	6,752	$3,278	$443.21	$337.65 - $520.49
Q4 2023	6,286	$2,225	$323.40	$277.46 - $359.39
Q3 2023	6,473	$1,943	$299.21	$272.48 - $323.94
Q2 2023	6,553	$1,881	$245.05	$205.69 - $287.78
Q1 2023	6,608	$1,401	$169.12	$121.43 - $210.70
Q4 2022	6,618	$796	$116.61	$87.48 - $141.40
Q3 2022	6,939	$941	$160.96	$133.19 - $182.57
Q2 2022	9,949	$1,604	$191.58	$153.18 - $235.22
Q1 2022	9,854	$2,191	$248.19	$184.53 - $340.71
Q4 2021	13,454	$4,525	$329.69	$297.42 - $351.38
Q3 2021	12,861	$4,365	$357.67	$332.18 - $381.66
Q2 2021	12,824	$4,459	$318.58	$293.99 - $355.66
Q1 2021	12,924	$3,807	$267.39	$242.91 - $297.63
Q4 2020	12,924	$3,530	$272.24	$253.05 - $295.32
Q3 2020	12,924	$3,385	$256.10	$225.33 - $302.56
Q2 2020	14,374	$3,264	$207.33	$149.78 - $243.49
Q1 2020	21,734	$3,625	$194.43	$136.15 - $222.64
Q4 2019	22,879	$4,696	$192.35	$171.89 - $207.48
Q3 2019	23,138	$4,120	$188.76	$174.44 - $207.21
Q2 2019	22,661	$4,374	$181.44	$159.72 - $197.50
Q1 2019	21,186	$3,531	$157.93	$127.67 - $173.09
Q4 2018	17,239	$2,260	$143.86	$122.17 - $164.73
Q3 2018	17,904	$2,944	$179.77	$157.77 - $217.10
Q2 2018	16,699	$3,245	$179.45	$149.47 - $202.14
Q1 2018	16,949	$2,708	$178.31	$147.99 - $193.97
Q4 2017	9,692	$1,710	$175.52	$167.12 - $182.97
Q3 2017	9,992	$1,707	$165.72	$146.77 - $174.27
Q2 2017	9,900	$1,495	$147.65	$137.85 - $155.41
Q1 2017	8,290	$1,178	$132.71	$114.71 - $141.96
Q4 2016	8,210	$945	$121.96	$112.76 - $132.57
Q3 2016	4,090	$525	$123.28	$112.19 - $131.06
Q2 2016	4,090	$467	$114.43	$105.57 - $120.24
Q1 2016	3,890	$444	$104.78	$88.75 - $116.77
Q4 2015	3,890	$407	$102.01	$87.75 - $109.88
Q3 2015	3,890	$350	$91.13	$71.50 - $98.55
Q2 2015	4,990	$428	$81.09	$76.26 - $88.78
Q1 2015	4,810	$395	$77.80	$72.94 - $85.47
Q4 2014	4,810	$375	$75.91	$69.83 - $81.60
Q3 2014	3,710	$293	$72.85	$61.78 - $79.16
Q2 2014	4,460	$300	$61.09	$54.28 - $67.53
Q1 2014	4,450	$268	$62.93	$51.49 - $72.09
Q4 2013	4,500	$246	$49.86	$43.25 - $58.17