META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Concord Investment Counsel Inc.'s Holding History (CIK: 0002022154)

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

Q4 2025

Shares 20,825 Value ($000) $13,746 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 21,189 Value ($000) $15,561 Avg Close $743.23 Range $690.17 - $795.06

Q1 2024

Shares 20,971 Value ($000) $10,183 Avg Close $443.21 Range $337.65 - $520.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,825	$13,746	$667.32	$580.78 - $758.54
Q3 2025	21,189	$15,561	$743.23	$690.17 - $795.06
Q1 2024	20,971	$10,183	$443.21	$337.65 - $520.49