META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Boreal Capital Management LLC's Holding History (CIK: 0002080094)

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

Q4 2025

Shares 3,347 Value ($000) $2,209 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 2,254 Value ($000) $1,655 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 1,906 Value ($000) $1,407 Avg Close $616.61 Range $478.72 - $746.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,347	$2,209	$667.32	$580.78 - $758.54
Q3 2025	2,254	$1,655	$743.23	$690.17 - $795.06
Q2 2025	1,906	$1,407	$616.61	$478.72 - $746.79