META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

NORTH DALLAS BANK & TRUST CO's Holding History (CIK: 0002035144)

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

Q4 2025

Shares 4,339 Value ($000) $2,864 Avg Close $667.32 Range $580.78 - $758.54

Q2 2025

Shares 4,046 Value ($000) $2,986 Avg Close $616.61 Range $478.72 - $746.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,339	$2,864	$667.32	$580.78 - $758.54
Q2 2025	4,046	$2,986	$616.61	$478.72 - $746.79