META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2025
Shares 447 Value ($000) $295 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 447 Value ($000) $328 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 460 Value ($000) $340 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 460 Value ($000) $265 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 475 Value ($000) $278 Avg Close $584.74 Range $546.88 - $635.88
Q4 2019
Shares 28 Value ($000) $6 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 28 Value ($000) $5 Avg Close $188.76 Range $174.44 - $207.21
Q1 2019
Shares 28 Value ($000) $5 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 116 Value ($000) $15 Avg Close $143.86 Range $122.17 - $164.73