META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q4 2025
Shares 31,700 Value ($000) $20,925 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 41,000 Value ($000) $30,110 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 39,500 Value ($000) $29,155 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 39,500 Value ($000) $22,766 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 43,500 Value ($000) $25,470 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 43,500 Value ($000) $24,901 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 39,000 Value ($000) $19,665 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 29,000 Value ($000) $14,082 Avg Close $443.21 Range $337.65 - $520.49
Q4 2018
Shares 11,510 Value ($000) $2,060 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 11,510 Value ($000) $2,445 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 13,395 Value ($000) $3,422 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 13,395 Value ($000) $2,140 Avg Close $178.31 Range $147.99 - $193.97