META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Newport Capital Group, LLC's Holding History (CIK: 0001869032)

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

Q4 2025

Shares 328 Value ($000) $217 Avg Close $667.32 Range $580.78 - $758.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	328	$217	$667.32	$580.78 - $758.54