META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Northeast Financial Group, Inc.'s Holding History (CIK: 0001965773)

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

Q4 2025

Shares 403 Value ($000) $266 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 380 Value ($000) $279 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 350 Value ($000) $258 Avg Close $616.61 Range $478.72 - $746.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	403	$266	$667.32	$580.78 - $758.54
Q3 2025	380	$279	$743.23	$690.17 - $795.06
Q2 2025	350	$258	$616.61	$478.72 - $746.79