META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q4 2025
Shares 3,485 Value ($000) $2 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 3,074 Value ($000) $2 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 2,785 Value ($000) $2 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 2,002 Value ($000) $1 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 2,002 Value ($000) $1 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 1,290 Value ($000) $1 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 1,248 Value ($000) $1 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 1,231 Value ($000) $1 Avg Close $443.21 Range $337.65 - $520.49
Q3 2023
Shares 1,333 Value ($000) $0 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 1,356 Value ($000) $0 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 1,351 Value ($000) $0 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 1,396 Value ($000) $0 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 1,698 Value ($000) $230 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 2 Value ($000) $286 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 2 Value ($000) $414 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 1,663 Value ($000) $559 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 1,536 Value ($000) $521 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 1,454 Value ($000) $506 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 1,505 Value ($000) $443 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 1,420 Value ($000) $388 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 632 Value ($000) $166 Avg Close $256.10 Range $225.33 - $302.56
Q4 2019
Shares 431 Value ($000) $88 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 431 Value ($000) $77 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 431 Value ($000) $83 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 431 Value ($000) $71 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 431 Value ($000) $56 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 431 Value ($000) $70 Avg Close $179.77 Range $157.77 - $217.10