META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q4 2025

Shares 22,941 Value ($000) $15,143 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 23,008 Value ($000) $16,896 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 4,614 Value ($000) $3,405 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 2,274 Value ($000) $1,311 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 2,329 Value ($000) $1,364 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 2,139 Value ($000) $1,224 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 2,268 Value ($000) $1,144 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 2,560 Value ($000) $1,243 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 2,268 Value ($000) $803 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 2,428 Value ($000) $729 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 2,687 Value ($000) $771 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 2,336 Value ($000) $495 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 2,612 Value ($000) $314 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 2,268 Value ($000) $307 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 1,842 Value ($000) $297 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 1,547 Value ($000) $344 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 1,718 Value ($000) $577 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 1,563 Value ($000) $530 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 1,513 Value ($000) $526 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 1,420 Value ($000) $418 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 1,349 Value ($000) $368 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 1,822 Value ($000) $477 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 1,233 Value ($000) $279 Avg Close $207.33 Range $149.78 - $243.49

Q4 2019

Shares 1,233 Value ($000) $253 Avg Close $192.35 Range $171.89 - $207.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,941	$15,143	$667.32	$580.78 - $758.54
Q3 2025	23,008	$16,896	$743.23	$690.17 - $795.06
Q2 2025	4,614	$3,405	$616.61	$478.72 - $746.79
Q1 2025	2,274	$1,311	$643.25	$552.05 - $738.58
Q4 2024	2,329	$1,364	$584.74	$546.88 - $635.88
Q3 2024	2,139	$1,224	$512.12	$440.48 - $575.12
Q2 2024	2,268	$1,144	$483.31	$412.06 - $528.36
Q1 2024	2,560	$1,243	$443.21	$337.65 - $520.49
Q4 2023	2,268	$803	$323.40	$277.46 - $359.39
Q3 2023	2,428	$729	$299.21	$272.48 - $323.94
Q2 2023	2,687	$771	$245.05	$205.69 - $287.78
Q1 2023	2,336	$495	$169.12	$121.43 - $210.70
Q4 2022	2,612	$314	$116.61	$87.48 - $141.40
Q3 2022	2,268	$307	$160.96	$133.19 - $182.57
Q2 2022	1,842	$297	$191.58	$153.18 - $235.22
Q1 2022	1,547	$344	$248.19	$184.53 - $340.71
Q4 2021	1,718	$577	$329.69	$297.42 - $351.38
Q3 2021	1,563	$530	$357.67	$332.18 - $381.66
Q2 2021	1,513	$526	$318.58	$293.99 - $355.66
Q1 2021	1,420	$418	$267.39	$242.91 - $297.63
Q4 2020	1,349	$368	$272.24	$253.05 - $295.32
Q3 2020	1,822	$477	$256.10	$225.33 - $302.56
Q2 2020	1,233	$279	$207.33	$149.78 - $243.49
Q4 2019	1,233	$253	$192.35	$171.89 - $207.48