META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Dixon Mitchell Investment Counsel Inc.'s Holding History (CIK: 0001993485)

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

Q4 2025

Shares 65,190 Value ($000) $43,031 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 64,301 Value ($000) $47,221 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 63,122 Value ($000) $46,590 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 45,850 Value ($000) $26,426 Avg Close $643.25 Range $552.05 - $738.58

Q2 2024

Shares 7 Value ($000) $4 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 24 Value ($000) $12 Avg Close $443.21 Range $337.65 - $520.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,190	$43,031	$667.32	$580.78 - $758.54
Q3 2025	64,301	$47,221	$743.23	$690.17 - $795.06
Q2 2025	63,122	$46,590	$616.61	$478.72 - $746.79
Q1 2025	45,850	$26,426	$643.25	$552.05 - $738.58
Q2 2024	7	$4	$483.31	$412.06 - $528.36
Q1 2024	24	$12	$443.21	$337.65 - $520.49