META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Westerkirk Capital Inc.'s Holding History (CIK: 0002080423)

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

Q4 2025

Shares 40,666 Value ($000) $26,843 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 24,254 Value ($000) $17,812 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 24,069 Value ($000) $17,765 Avg Close $616.61 Range $478.72 - $746.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,666	$26,843	$667.32	$580.78 - $758.54
Q3 2025	24,254	$17,812	$743.23	$690.17 - $795.06
Q2 2025	24,069	$17,765	$616.61	$478.72 - $746.79