META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

NCP Inc.'s Holding History (CIK: 0002023709)

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

Q4 2025
Shares 8,486 Value ($000) $5,602 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 16,334 Value ($000) $11,996 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 12,130 Value ($000) $8,953 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 5,591 Value ($000) $3,223 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 128,321 Value ($000) $75,133 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 123,428 Value ($000) $70,655 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 114,048 Value ($000) $57,505 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 112,778 Value ($000) $54,763 Avg Close $443.21 Range $337.65 - $520.49