META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 503,137 Value ($000) $332,132 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 421,626 Value ($000) $313,122 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 366,649 Value ($000) $269,200 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 283,481 Value ($000) $163,479 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 204,518 Value ($000) $119,747 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 141,874 Value ($000) $80,680 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 92,252 Value ($000) $46,515 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 42,157 Value ($000) $20,471 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 31,943 Value ($000) $11,307 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 27,331 Value ($000) $8,205 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 20,227 Value ($000) $5,805 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 24,725 Value ($000) $5,240 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 37,048 Value ($000) $4,458 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 129,899 Value ($000) $17,624 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 112,821 Value ($000) $18,193 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 93,140 Value ($000) $20,711 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 81,722 Value ($000) $27,487 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 80,747 Value ($000) $27,405 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 84,175 Value ($000) $29,268 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 84,644 Value ($000) $24,930 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 82,874 Value ($000) $22,638 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 81,026 Value ($000) $21,220 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 83,301 Value ($000) $18,915 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 78,077 Value ($000) $13,023 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 68,777 Value ($000) $14,117 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 69,466 Value ($000) $12,370 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 69,927 Value ($000) $13,496 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 69,349 Value ($000) $11,560 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 67,435 Value ($000) $8,840 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 64,422 Value ($000) $10,595 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 64,560 Value ($000) $12,545 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 62,019 Value ($000) $9,910 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 58,271 Value ($000) $10,283 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 57,486 Value ($000) $9,822 Avg Close $165.72 Range $146.77 - $174.27

Q2 2017

Shares 54,574 Value ($000) $8,240 Avg Close $147.65 Range $137.85 - $155.41

Q1 2017

Shares 50,584 Value ($000) $7,186 Avg Close $132.71 Range $114.71 - $141.96

Q4 2016

Shares 35,075 Value ($000) $4,036 Avg Close $121.96 Range $112.76 - $132.57

Q3 2016

Shares 16,401 Value ($000) $2,104 Avg Close $123.28 Range $112.19 - $131.06

Q2 2016

Shares 16,027 Value ($000) $1,832 Avg Close $114.43 Range $105.57 - $120.24

Q1 2016

Shares 15,834 Value ($000) $1,807 Avg Close $104.78 Range $88.75 - $116.77

Q4 2015

Shares 12,485 Value ($000) $1,306 Avg Close $102.01 Range $87.75 - $109.88

Q3 2015

Shares 4,530 Value ($000) $407 Avg Close $91.13 Range $71.50 - $98.55

Q2 2015

Shares 3,122 Value ($000) $268 Avg Close $81.09 Range $76.26 - $88.78

Q1 2015

Shares 2,690 Value ($000) $221 Avg Close $77.80 Range $72.94 - $85.47

Q4 2014

Shares 3,267 Value ($000) $255 Avg Close $75.91 Range $69.83 - $81.60

Q3 2014

Shares 4,101 Value ($000) $324 Avg Close $72.85 Range $61.78 - $79.16

Q2 2014

Shares 3,184 Value ($000) $214 Avg Close $61.09 Range $54.28 - $67.53

Q3 2013

Shares 1,548 Value ($000) $78 Avg Close $36.96 Range $23.98 - $51.24

Q2 2013

Shares 1,320 Value ($000) $33 Avg Close $25.44 Range $22.51 - $28.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	503,137	$332,132	$667.32	$580.78 - $758.54
Q3 2025	421,626	$313,122	$743.23	$690.17 - $795.06
Q2 2025	366,649	$269,200	$616.61	$478.72 - $746.79
Q1 2025	283,481	$163,479	$643.25	$552.05 - $738.58
Q4 2024	204,518	$119,747	$584.74	$546.88 - $635.88
Q3 2024	141,874	$80,680	$512.12	$440.48 - $575.12
Q2 2024	92,252	$46,515	$483.31	$412.06 - $528.36
Q1 2024	42,157	$20,471	$443.21	$337.65 - $520.49
Q4 2023	31,943	$11,307	$323.40	$277.46 - $359.39
Q3 2023	27,331	$8,205	$299.21	$272.48 - $323.94
Q2 2023	20,227	$5,805	$245.05	$205.69 - $287.78
Q1 2023	24,725	$5,240	$169.12	$121.43 - $210.70
Q4 2022	37,048	$4,458	$116.61	$87.48 - $141.40
Q3 2022	129,899	$17,624	$160.96	$133.19 - $182.57
Q2 2022	112,821	$18,193	$191.58	$153.18 - $235.22
Q1 2022	93,140	$20,711	$248.19	$184.53 - $340.71
Q4 2021	81,722	$27,487	$329.69	$297.42 - $351.38
Q3 2021	80,747	$27,405	$357.67	$332.18 - $381.66
Q2 2021	84,175	$29,268	$318.58	$293.99 - $355.66
Q1 2021	84,644	$24,930	$267.39	$242.91 - $297.63
Q4 2020	82,874	$22,638	$272.24	$253.05 - $295.32
Q3 2020	81,026	$21,220	$256.10	$225.33 - $302.56
Q2 2020	83,301	$18,915	$207.33	$149.78 - $243.49
Q1 2020	78,077	$13,023	$194.43	$136.15 - $222.64
Q4 2019	68,777	$14,117	$192.35	$171.89 - $207.48
Q3 2019	69,466	$12,370	$188.76	$174.44 - $207.21
Q2 2019	69,927	$13,496	$181.44	$159.72 - $197.50
Q1 2019	69,349	$11,560	$157.93	$127.67 - $173.09
Q4 2018	67,435	$8,840	$143.86	$122.17 - $164.73
Q3 2018	64,422	$10,595	$179.77	$157.77 - $217.10
Q2 2018	64,560	$12,545	$179.45	$149.47 - $202.14
Q1 2018	62,019	$9,910	$178.31	$147.99 - $193.97
Q4 2017	58,271	$10,283	$175.52	$167.12 - $182.97
Q3 2017	57,486	$9,822	$165.72	$146.77 - $174.27
Q2 2017	54,574	$8,240	$147.65	$137.85 - $155.41
Q1 2017	50,584	$7,186	$132.71	$114.71 - $141.96
Q4 2016	35,075	$4,036	$121.96	$112.76 - $132.57
Q3 2016	16,401	$2,104	$123.28	$112.19 - $131.06
Q2 2016	16,027	$1,832	$114.43	$105.57 - $120.24
Q1 2016	15,834	$1,807	$104.78	$88.75 - $116.77
Q4 2015	12,485	$1,306	$102.01	$87.75 - $109.88
Q3 2015	4,530	$407	$91.13	$71.50 - $98.55
Q2 2015	3,122	$268	$81.09	$76.26 - $88.78
Q1 2015	2,690	$221	$77.80	$72.94 - $85.47
Q4 2014	3,267	$255	$75.91	$69.83 - $81.60
Q3 2014	4,101	$324	$72.85	$61.78 - $79.16
Q2 2014	3,184	$214	$61.09	$54.28 - $67.53
Q3 2013	1,548	$78	$36.96	$23.98 - $51.24
Q2 2013	1,320	$33	$25.44	$22.51 - $28.87