META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q4 2025

Shares 2,431 Value ($000) $1,605 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 2,359 Value ($000) $1,732 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 2,358 Value ($000) $1,740 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 2,425 Value ($000) $1,398 Avg Close $643.25 Range $552.05 - $738.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,431	$1,605	$667.32	$580.78 - $758.54
Q3 2025	2,359	$1,732	$743.23	$690.17 - $795.06
Q2 2025	2,358	$1,740	$616.61	$478.72 - $746.79
Q1 2025	2,425	$1,398	$643.25	$552.05 - $738.58