META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Cardinal Point Capital Management, ULC's Holding History (CIK: 0001950841)

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

Q4 2025

Shares 3,210 Value ($000) $2,119 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 3,639 Value ($000) $2,653 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 3,624 Value ($000) $2,675 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 1,258 Value ($000) $725 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 1,202 Value ($000) $704 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 607 Value ($000) $347 Avg Close $512.12 Range $440.48 - $575.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,210	$2,119	$667.32	$580.78 - $758.54
Q3 2025	3,639	$2,653	$743.23	$690.17 - $795.06
Q2 2025	3,624	$2,675	$616.61	$478.72 - $746.79
Q1 2025	1,258	$725	$643.25	$552.05 - $738.58
Q4 2024	1,202	$704	$584.74	$546.88 - $635.88
Q3 2024	607	$347	$512.12	$440.48 - $575.12