META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC's Holding History (CIK: 0002054680)

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

Q4 2025

Shares 2,830 Value ($000) $1,868 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 2,629 Value ($000) $1,931 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 2,582 Value ($000) $1,906 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 2,478 Value ($000) $1,428 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 2,589 Value ($000) $1,516 Avg Close $584.74 Range $546.88 - $635.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,830	$1,868	$667.32	$580.78 - $758.54
Q3 2025	2,629	$1,931	$743.23	$690.17 - $795.06
Q2 2025	2,582	$1,906	$616.61	$478.72 - $746.79
Q1 2025	2,478	$1,428	$643.25	$552.05 - $738.58
Q4 2024	2,589	$1,516	$584.74	$546.88 - $635.88