META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Northstar Financial Companies, Inc.'s Holding History (CIK: 0002059828)

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

Q4 2025

Shares 1,073 Value ($000) $708 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 912 Value ($000) $669 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 741 Value ($000) $547 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 1,016 Value ($000) $586 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 1,373 Value ($000) $804 Avg Close $584.74 Range $546.88 - $635.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,073	$708	$667.32	$580.78 - $758.54
Q3 2025	912	$669	$743.23	$690.17 - $795.06
Q2 2025	741	$547	$616.61	$478.72 - $746.79
Q1 2025	1,016	$586	$643.25	$552.05 - $738.58
Q4 2024	1,373	$804	$584.74	$546.88 - $635.88